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 | 535,486 | -4.91% | 563,133 | 464,610 | 505,686 | 519,124 |
在建工程 | 119,753 | 57.58% | 75,993 | 147,809 | 100,854 | 51,996 |
無形資產 | 72,833 | -1.18% | 73,706 | 72,331 | 70,858 | 62,037 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,022 | -1.52% | 46,734 | 11,120 | 18,245 | 14,146 |
774,095 | 1.91% | 759,566 | 695,870 | 695,643 | 647,303 | |
流動資產 | ||||||
貨幣資金 | 141,877 | -26.93% | 194,176 | 310,801 | 93,089 | 54,374 |
應收賬款 | 76,174 | 40.42% | 54,248 | 44,302 | 30,317 | 46,695 |
存貨 | 183,705 | 9.87% | 167,198 | 148,226 | 113,079 | 75,334 |
其他流動資產 | 687,851 | 5.56% | 651,621 | 681,618 | 89,657 | 167,614 |
1,089,607 | 2.10% | 1,067,244 | 1,184,946 | 326,142 | 344,017 | |
流動負債 | ||||||
短期借款 | 44,230 | 138.85% | 18,518 | 0 | 91,576 | 95,171 |
應付票據 | 18,900 | 67.15% | 11,307 | 39,912 | 37,891 | 76,830 |
應付帳款 | 23,837 | 33.88% | 17,805 | 29,318 | 47,585 | 82,233 |
其他流動負債 | 19,009 | 36.81% | 13,894 | 24,482 | 41,555 | 29,481 |
105,976 | 72.25% | 61,523 | 93,713 | 218,607 | 283,715 | |
流動資產淨值 | 983,631 | -2.20% | 1,005,721 | 1,091,233 | 107,535 | 60,302 |
資產總額減流動負債 | 1,757,726 | -0.43% | 1,765,287 | 1,787,104 | 803,178 | 707,606 |
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 | 26,894 | -0.43% | 27,009 | 28,104 | 29,625 | 27,735 |
26,894 | -0.43% | 27,009 | 28,104 | 29,625 | 27,735 | |
總權益 | ||||||
實收股本 | 207,649 | 0.00% | 207,649 | 160,000 | 120,000 | 120,000 |
儲備項目 | 1,523,182 | -0.49% | 1,530,628 | 1,599,000 | 653,552 | 559,871 |
股東權益 | 1,730,832 | -0.43% | 1,738,278 | 1,759,000 | 773,552 | 679,871 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |