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 | 1,845 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,054,730 | 0.15% | 1,053,188 | 742,734 | 750,358 | 644,124 |
在建工程 | 161,708 | 57.05% | 102,967 | 229,548 | 181,312 | 29,600 |
無形資產 | 97,206 | 36.57% | 71,178 | 71,889 | 72,648 | 31,965 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,589 | 55.27% | 31,937 | 26,029 | 34,310 | 36,925 |
1,365,078 | 8.40% | 1,259,271 | 1,070,200 | 1,038,628 | 742,614 | |
流動資產 | ||||||
貨幣資金 | 387,909 | -27.68% | 536,404 | 163,951 | 87,762 | 26,743 |
應收賬款 | 147,778 | 8.17% | 136,613 | 130,305 | 112,681 | 167,243 |
存貨 | 126,677 | 6.96% | 118,438 | 109,918 | 96,639 | 75,813 |
其他流動資產 | 338,505 | -18.46% | 415,164 | 104,894 | 158,379 | 183,037 |
1,000,869 | -17.05% | 1,206,620 | 509,068 | 455,461 | 452,836 | |
流動負債 | ||||||
短期借款 | 210 | 0.00% | 210 | 1,011 | 50,060 | 86,603 |
應付票據 | 108,765 | -46.94% | 204,988 | 84,620 | 80,960 | 60,891 |
應付帳款 | 109,960 | 14.51% | 96,025 | 150,118 | 165,852 | 59,995 |
其他流動負債 | 32,507 | 42.72% | 22,777 | 27,123 | 20,382 | 31,275 |
251,441 | -22.39% | 323,999 | 262,873 | 317,254 | 238,764 | |
流動資產淨值 | 749,427 | -15.09% | 882,620 | 246,196 | 138,207 | 214,072 |
資產總額減流動負債 | 2,114,505 | -1.28% | 2,141,891 | 1,316,396 | 1,176,835 | 956,685 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 1,601 | 10,011 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,025 | -1.89% | 106,026 | 88,455 | 85,174 | 67,278 |
104,025 | -1.89% | 106,026 | 90,056 | 95,185 | 67,278 | |
總權益 | ||||||
實收股本 | 147,328 | 0.00% | 147,328 | 110,496 | 110,496 | 110,496 |
儲備項目 | 1,844,107 | -1.68% | 1,875,671 | 1,115,844 | 971,154 | 778,911 |
股東權益 | 1,991,435 | -1.56% | 2,022,999 | 1,226,340 | 1,081,650 | 889,407 |
非控股權益 | 19,045 | 48.03% | 12,866 | 0 | 0 | 0 |