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 | 1,001 | 0.00% | 1,001 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 77,578 | -0.90% | 78,285 | 71,849 | 68,772 | 128,344 |
在建工程 | 810 | 451.02% | 147 | 147 | 284 | 0 |
無形資產 | 29,663 | 3.75% | 28,592 | 27,003 | 28,637 | 23,376 |
商譽 | 76,870 | 0.00% | 76,870 | 50,589 | 50,589 | 0 |
其他非流動資產 | 119,878 | -2.35% | 122,763 | 98,675 | 28,198 | 24,821 |
305,800 | -0.60% | 307,658 | 248,263 | 176,478 | 176,541 | |
流動資產 | ||||||
貨幣資金 | 352,712 | 5.81% | 333,355 | 486,783 | 41,194 | 27,098 |
應收賬款 | 745,783 | 12.23% | 664,511 | 338,323 | 192,089 | 80,793 |
存貨 | 238,083 | 37.16% | 173,586 | 127,043 | 76,194 | 2,099 |
其他流動資產 | 182,005 | 110.04% | 86,654 | 93,036 | 65,337 | 27,094 |
1,518,583 | 20.70% | 1,258,104 | 1,045,185 | 374,815 | 137,084 | |
流動負債 | ||||||
短期借款 | 212,838 | 203.61% | 70,102 | 10,022 | 12,000 | 0 |
應付票據 | 391,312 | 62.50% | 240,801 | 165,864 | 25,768 | 0 |
應付帳款 | 383,362 | -3.32% | 396,524 | 272,093 | 160,571 | 17,662 |
其他流動負債 | 252,808 | -11.05% | 284,213 | 210,072 | 185,179 | 24,081 |
1,240,319 | 25.08% | 991,640 | 658,050 | 383,518 | 41,743 | |
流動資產淨值 | 278,264 | 4.43% | 266,465 | 387,134 | (8,704) | 95,341 |
資產總額減流動負債 | 584,064 | 1.73% | 574,123 | 635,397 | 167,775 | 271,882 |
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 | 43,284 | 8.25% | 39,986 | 36,132 | 27,386 | 38,790 |
43,284 | 8.25% | 39,986 | 36,132 | 27,386 | 38,790 | |
總權益 | ||||||
實收股本 | 704,267 | -0.04% | 704,517 | 696,647 | 511,697 | 511,697 |
儲備項目 | (187,909) | -3.90% | (195,542) | (100,031) | (374,440) | (278,605) |
股東權益 | 516,358 | 1.45% | 508,975 | 596,617 | 137,257 | 233,092 |
非控股權益 | 24,422 | -2.94% | 25,162 | 2,648 | 3,132 | 0 |