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 | 29,040 | 16.48% | 24,932 | 11,458 | 16,412 | 49,974 |
固定資產 | 538,055 | 6.06% | 507,297 | 403,242 | 416,675 | 408,776 |
在建工程 | 112,035 | 34.91% | 83,042 | 69,403 | 5,889 | 2,202 |
無形資產 | 87,953 | -3.89% | 91,509 | 94,201 | 94,557 | 83,152 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,831 | 19.19% | 8,248 | 6,245 | 3,433 | 5,246 |
776,914 | 8.66% | 715,028 | 584,549 | 536,966 | 549,349 | |
流動資產 | ||||||
貨幣資金 | 579,067 | 45.33% | 398,461 | 609,057 | 145,852 | 89,803 |
應收賬款 | 133,716 | -12.75% | 153,261 | 114,657 | 93,361 | 105,726 |
存貨 | 145,909 | 22.77% | 118,843 | 118,314 | 147,445 | 151,430 |
其他流動資產 | 178,970 | -55.76% | 404,502 | 153,125 | 82,742 | 115,129 |
1,037,662 | -3.48% | 1,075,067 | 995,153 | 469,401 | 462,088 | |
流動負債 | ||||||
短期借款 | 241,739 | 16.70% | 207,149 | 109,332 | 97,926 | 168,808 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 91,459 | -3.63% | 94,903 | 108,708 | 82,288 | 117,272 |
其他流動負債 | 90,254 | -12.91% | 103,633 | 43,861 | 38,352 | 56,750 |
423,452 | 4.38% | 405,685 | 261,902 | 218,566 | 342,830 | |
流動資產淨值 | 614,210 | -8.24% | 669,383 | 733,251 | 250,835 | 119,258 |
資產總額減流動負債 | 1,391,124 | 0.48% | 1,384,411 | 1,317,800 | 787,801 | 668,607 |
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 | 24,429 | -11.41% | 27,576 | 30,920 | 66,087 | 54,406 |
24,429 | -11.41% | 27,576 | 30,920 | 66,087 | 54,406 | |
總權益 | ||||||
實收股本 | 116,000 | 0.00% | 116,000 | 116,000 | 87,000 | 87,000 |
儲備項目 | 1,248,435 | 0.84% | 1,238,012 | 1,170,880 | 634,713 | 527,201 |
股東權益 | 1,364,435 | 0.77% | 1,354,012 | 1,286,880 | 721,713 | 614,201 |
非控股權益 | 2,260 | -19.94% | 2,823 | 0 | 0 | 0 |