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 | 2,820 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 869,583 | -1.22% | 880,318 | 652,960 | 495,665 | 445,671 |
在建工程 | 76,244 | 6.40% | 71,659 | 262,026 | 295,836 | 245,753 |
無形資產 | 86,609 | -2.89% | 89,189 | 90,631 | 91,839 | 94,690 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,818 | 5.67% | 55,660 | 67,111 | 63,767 | 27,110 |
1,094,074 | -0.25% | 1,096,825 | 1,072,728 | 947,106 | 813,224 | |
流動資產 | ||||||
貨幣資金 | 99,634 | -11.92% | 113,115 | 73,500 | 101,978 | 49,130 |
應收賬款 | 380,446 | -4.85% | 399,832 | 332,420 | 313,844 | 314,063 |
存貨 | 257,948 | -0.62% | 259,560 | 200,550 | 205,767 | 143,227 |
其他流動資產 | 48,313 | 7.46% | 44,958 | 57,519 | 111,828 | 34,015 |
786,342 | -3.81% | 817,466 | 663,989 | 733,417 | 540,436 | |
流動負債 | ||||||
短期借款 | 447,919 | 3.36% | 433,340 | 240,197 | 190,172 | 110,162 |
應付票據 | 0 | -- | 0 | 0 | 0 | 26,860 |
應付帳款 | 146,836 | -22.62% | 189,761 | 157,010 | 155,374 | 262,521 |
其他流動負債 | 50,095 | -28.96% | 70,518 | 49,613 | 68,533 | 76,351 |
644,850 | -7.03% | 693,618 | 446,821 | 414,079 | 475,894 | |
流動資產淨值 | 141,492 | 14.25% | 123,847 | 217,168 | 319,338 | 64,542 |
資產總額減流動負債 | 1,235,566 | 1.22% | 1,220,672 | 1,289,896 | 1,266,444 | 877,766 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 115,032 | 122,352 | 198,686 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,856 | -4.96% | 19,840 | 7,656 | 9,299 | 8,771 |
18,856 | -4.96% | 19,840 | 122,687 | 131,650 | 207,457 | |
總權益 | ||||||
實收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 271,808 | 203,856 |
儲備項目 | 933,517 | 1.79% | 917,066 | 881,828 | 848,595 | 456,006 |
股東權益 | 1,205,325 | 1.38% | 1,188,874 | 1,153,636 | 1,120,403 | 659,862 |
非控股權益 | 11,385 | -4.79% | 11,958 | 13,572 | 14,391 | 10,447 |