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 | 60,355 | 12.51% | 53,644 | 46,295 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 157,328 | 2.81% | 153,035 | 119,691 | 101,773 | 79,564 |
在建工程 | 4,915 | -- | 0 | 0 | 0 | 519 |
無形資產 | 90,765 | -4.61% | 95,147 | 7,494 | 6,717 | 4,443 |
商譽 | 54,116 | 0.00% | 54,116 | 0 | 0 | 0 |
其他非流動資產 | 28,250 | 25.17% | 22,569 | 13,591 | 18,802 | 13,762 |
395,729 | 4.55% | 378,511 | 187,071 | 127,292 | 98,288 | |
流動資產 | ||||||
貨幣資金 | 768,345 | 10.66% | 694,355 | 558,156 | 257,180 | 160,611 |
應收賬款 | 225,935 | 29.29% | 174,749 | 127,979 | 106,739 | 137,897 |
存貨 | 171,142 | 4.87% | 163,199 | 103,248 | 106,978 | 126,165 |
其他流動資產 | 809,411 | -7.71% | 877,030 | 315,267 | 522,930 | 392,170 |
1,974,832 | 3.43% | 1,909,332 | 1,104,650 | 993,827 | 816,843 | |
流動負債 | ||||||
短期借款 | 1,502 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 40,787 | 2,000 |
應付帳款 | 126,059 | 33.68% | 94,299 | 87,081 | 54,287 | 38,226 |
其他流動負債 | 98,481 | 3.15% | 95,472 | 99,650 | 85,972 | 78,948 |
226,042 | 19.11% | 189,772 | 186,731 | 181,045 | 119,174 | |
流動資產淨值 | 1,748,789 | 1.70% | 1,719,561 | 917,919 | 812,781 | 697,668 |
資產總額減流動負債 | 2,144,519 | 2.21% | 2,098,072 | 1,104,990 | 940,073 | 795,957 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,282 | 8.52% | 55,548 | 25,465 | 20,622 | 13,785 |
60,282 | 8.52% | 55,548 | 25,465 | 20,622 | 13,785 | |
總權益 | ||||||
實收股本 | 106,565 | 40.00% | 76,118 | 57,088 | 57,088 | 57,088 |
儲備項目 | 1,928,178 | 0.82% | 1,912,408 | 1,014,055 | 854,272 | 724,498 |
股東權益 | 2,034,743 | 2.32% | 1,988,525 | 1,071,143 | 911,360 | 781,586 |
非控股權益 | 49,494 | -8.34% | 53,998 | 8,382 | 8,092 | 586 |