2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 3,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 531,985 | -0.56% | 534,966 | 57,496 | 50,110 | 38,289 |
在建工程 | 9,378 | 0.61% | 9,321 | 234,850 | 71,357 | 657 |
無形資產 | 55,660 | -1.42% | 56,463 | 57,702 | 57,987 | 44,874 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,905 | 9.57% | 39,156 | 27,432 | 10,869 | 17,066 |
642,926 | 0.47% | 639,906 | 377,480 | 190,323 | 100,887 | |
流動資產 | ||||||
貨幣資金 | 251,019 | -10.22% | 279,583 | 622,252 | 74,181 | 42,519 |
應收賬款 | 252,608 | -5.97% | 268,637 | 215,650 | 216,409 | 157,752 |
存貨 | 99,050 | 25.02% | 79,228 | 52,198 | 43,946 | 66,457 |
其他流動資產 | 194,280 | -5.18% | 204,896 | 76,394 | 18,274 | 18,907 |
796,956 | -4.25% | 832,343 | 966,495 | 352,810 | 285,635 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 15,099 | 30,917 | 0 |
應付票據 | 94,600 | 0.72% | 93,923 | 51,506 | 47,015 | 17,195 |
應付帳款 | 189,048 | -7.65% | 204,708 | 161,216 | 123,666 | 125,408 |
其他流動負債 | 113,736 | -7.07% | 122,383 | 92,483 | 38,796 | 34,637 |
397,385 | -5.61% | 421,014 | 320,305 | 240,394 | 177,240 | |
流動資產淨值 | 399,572 | -2.86% | 411,329 | 646,190 | 112,415 | 108,395 |
資產總額減流動負債 | 1,042,498 | -0.83% | 1,051,235 | 1,023,670 | 302,738 | 209,281 |
非流動負債 | ||||||
長期借款 | 109,695 | -2.67% | 112,702 | 101,700 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,981 | 26.18% | 3,155 | 3,820 | 2,111 | 2,891 |
113,676 | -1.88% | 115,858 | 105,520 | 2,111 | 2,891 | |
總權益 | ||||||
實收股本 | 81,485 | 30.58% | 62,400 | 48,000 | 36,000 | 36,000 |
儲備項目 | 847,337 | -2.94% | 872,978 | 870,151 | 264,628 | 170,390 |
股東權益 | 928,822 | -0.70% | 935,378 | 918,151 | 300,628 | 206,390 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |