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 | 24,771 | 16.45% | 21,271 | 25,653 | 7,796 | 8,300 |
投資性房地產 | 0 | -- | 0 | 6,507 | 6,995 | 0 |
固定資產 | 280,303 | -2.44% | 287,328 | 270,581 | 270,939 | 191,957 |
在建工程 | 37,195 | 47.79% | 25,167 | 27,514 | 24,108 | 60,224 |
無形資產 | 36,482 | -2.83% | 37,544 | 37,115 | 47,436 | 46,817 |
商譽 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
其他非流動資產 | 105,821 | 22.17% | 86,619 | 87,415 | 85,954 | 70,359 |
493,350 | 5.71% | 466,705 | 463,563 | 452,005 | 386,435 | |
流動資產 | ||||||
貨幣資金 | 189,449 | -20.10% | 237,101 | 207,044 | 206,921 | 304,923 |
應收賬款 | 335,025 | 0.25% | 334,197 | 265,992 | 196,182 | 166,203 |
存貨 | 78,624 | -6.95% | 84,492 | 82,637 | 115,060 | 114,640 |
其他流動資產 | 215,950 | 37.99% | 156,497 | 143,325 | 130,196 | 62,253 |
819,047 | 0.83% | 812,287 | 698,999 | 648,359 | 648,019 | |
流動負債 | ||||||
短期借款 | 101,217 | 42.61% | 70,976 | 42,230 | 11,122 | 0 |
應付票據 | 99,635 | 58.26% | 62,957 | 0 | 0 | 0 |
應付帳款 | 103,915 | 1.88% | 101,995 | 95,926 | 93,159 | 82,869 |
其他流動負債 | 32,266 | -40.77% | 54,476 | 76,373 | 91,112 | 42,652 |
337,034 | 16.06% | 290,404 | 214,529 | 195,393 | 125,520 | |
流動資產淨值 | 482,013 | -7.64% | 521,882 | 484,470 | 452,967 | 522,499 |
資產總額減流動負債 | 975,363 | -1.34% | 988,588 | 948,033 | 904,972 | 908,934 |
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 | 21,292 | -2.11% | 21,750 | 27,724 | 21,007 | 16,274 |
21,292 | -2.11% | 21,750 | 27,724 | 21,007 | 16,274 | |
總權益 | ||||||
實收股本 | 268,075 | 39.53% | 192,126 | 136,243 | 104,901 | 104,901 |
儲備項目 | 677,994 | -11.53% | 766,344 | 775,548 | 758,237 | 785,303 |
股東權益 | 946,069 | -1.29% | 958,470 | 911,791 | 863,139 | 890,204 |
非控股權益 | 8,002 | -4.36% | 8,367 | 8,518 | 20,826 | 2,457 |