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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 441,179 | 0.09% | 440,778 | 416,187 | 412,693 | 345,198 |
在建工程 | 26,572 | 4.89% | 25,332 | 38,926 | 33,901 | 91,592 |
無形資產 | 66,286 | -0.23% | 66,441 | 67,719 | 69,069 | 71,023 |
商譽 | 1,126 | 0.00% | 1,126 | 1,126 | 1,126 | 1,126 |
其他非流動資產 | 226,787 | -9.12% | 249,557 | 170,184 | 9,350 | 13,090 |
761,949 | -2.72% | 783,234 | 694,142 | 526,139 | 522,028 | |
流動資產 | ||||||
貨幣資金 | 200,972 | 0.94% | 199,096 | 167,998 | 317,051 | 224,572 |
應收賬款 | 135,772 | 11.29% | 122,000 | 96,088 | 113,553 | 64,451 |
存貨 | 177,320 | 6.15% | 167,044 | 155,871 | 157,376 | 137,853 |
其他流動資產 | 415,971 | 19.25% | 348,826 | 390,248 | 167,961 | 173,725 |
930,036 | 11.12% | 836,967 | 810,205 | 755,941 | 600,602 | |
流動負債 | ||||||
短期借款 | 50,000 | 354.55% | 11,000 | 50,000 | 0 | 0 |
應付票據 | 52,575 | -9.82% | 58,300 | 39,854 | 32,653 | 25,318 |
應付帳款 | 47,894 | -5.52% | 50,693 | 46,790 | 36,059 | 53,677 |
其他流動負債 | 63,473 | -27.18% | 87,166 | 53,620 | 62,650 | 37,967 |
213,943 | 3.27% | 207,159 | 190,264 | 131,362 | 116,962 | |
流動資產淨值 | 716,093 | 13.70% | 629,808 | 619,941 | 624,580 | 483,640 |
資產總額減流動負債 | 1,478,042 | 4.60% | 1,413,042 | 1,314,083 | 1,150,719 | 1,005,668 |
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 | 20,392 | 15.45% | 17,663 | 24,137 | 13,557 | 14,004 |
20,392 | 15.45% | 17,663 | 24,137 | 13,557 | 14,004 | |
總權益 | ||||||
實收股本 | 136,518 | 0.00% | 136,518 | 135,108 | 135,223 | 133,989 |
儲備項目 | 1,274,060 | 4.76% | 1,216,187 | 1,117,875 | 967,328 | 834,372 |
股東權益 | 1,410,577 | 4.28% | 1,352,705 | 1,252,983 | 1,102,550 | 968,361 |
非控股權益 | 47,073 | 10.31% | 42,673 | 36,964 | 34,612 | 23,303 |