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 | 5,687 | -8.58% | 6,221 | 7,241 | 16,416 | 16,568 |
固定資產 | 332,494 | 103.77% | 163,173 | 152,668 | 140,791 | 132,264 |
在建工程 | 10,761 | 366.45% | 2,307 | 13,860 | 17,944 | 7,249 |
無形資產 | 106,595 | 62.66% | 65,531 | 67,524 | 65,984 | 68,591 |
商譽 | 45,590 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,391 | 11.03% | 76,908 | 60,434 | 26,621 | 27,824 |
586,517 | 86.70% | 314,142 | 301,728 | 267,756 | 252,496 | |
流動資產 | ||||||
貨幣資金 | 266,747 | 38.23% | 192,968 | 270,734 | 274,139 | 87,537 |
應收賬款 | 207,923 | 58.57% | 131,125 | 97,942 | 99,942 | 89,019 |
存貨 | 447,361 | 14.79% | 389,715 | 429,921 | 424,824 | 344,823 |
其他流動資產 | 313,653 | -12.51% | 358,505 | 331,287 | 275,417 | 381,298 |
1,235,683 | 15.24% | 1,072,313 | 1,129,884 | 1,074,322 | 902,677 | |
流動負債 | ||||||
短期借款 | 5,004 | -- | 0 | 2,844 | 15,339 | 46,850 |
應付票據 | 64,221 | 6.42% | 60,346 | 76,200 | 61,328 | 42,474 |
應付帳款 | 179,050 | 43.12% | 125,108 | 133,070 | 131,038 | 92,625 |
其他流動負債 | 440,403 | 10.21% | 399,611 | 474,073 | 478,786 | 411,535 |
688,679 | 17.71% | 585,065 | 686,187 | 686,491 | 593,484 | |
流動資產淨值 | 547,004 | 12.26% | 487,248 | 443,697 | 387,832 | 309,194 |
資產總額減流動負債 | 1,133,521 | 41.44% | 801,389 | 745,424 | 655,588 | 561,690 |
非流動負債 | ||||||
長期借款 | 992 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,365 | 211.98% | 11,015 | 9,219 | 7,101 | 9,723 |
35,357 | 220.99% | 11,015 | 9,219 | 7,101 | 9,723 | |
總權益 | ||||||
實收股本 | 502,388 | 14.73% | 437,872 | 437,897 | 438,025 | 307,328 |
儲備項目 | 573,470 | 68.65% | 340,026 | 289,104 | 201,786 | 236,699 |
股東權益 | 1,075,858 | 38.30% | 777,898 | 727,001 | 639,811 | 544,027 |
非控股權益 | 22,306 | 78.79% | 12,476 | 9,204 | 8,676 | 7,939 |