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 | 30,333 | -3.82% | 31,538 | 33,950 | 36,362 | 38,784 |
固定資產 | 155,150 | 69.28% | 91,653 | 85,483 | 86,181 | 84,916 |
在建工程 | 6,772 | -87.93% | 56,089 | 32,421 | 1,339 | 607 |
無形資產 | 26,303 | -1.44% | 26,687 | 26,049 | 25,586 | 14,537 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 184,855 | 45.06% | 127,434 | 118,664 | 10,788 | 11,262 |
403,412 | 21.00% | 333,402 | 296,567 | 160,256 | 150,106 | |
流動資產 | ||||||
貨幣資金 | 562,218 | -8.48% | 614,330 | 525,921 | 252,484 | 204,614 |
應收賬款 | 436,874 | 34.13% | 325,715 | 264,950 | 190,849 | 199,003 |
存貨 | 219,083 | 15.62% | 189,486 | 130,183 | 145,668 | 172,490 |
其他流動資產 | 728,999 | 1.04% | 721,506 | 173,347 | 277,591 | 138,201 |
1,947,173 | 5.19% | 1,851,036 | 1,094,402 | 866,592 | 714,307 | |
流動負債 | ||||||
短期借款 | 130,813 | 398.35% | 26,249 | 3,219 | 8,414 | 7,008 |
應付票據 | 400,599 | 0.81% | 397,395 | 364,833 | 141,712 | 85,654 |
應付帳款 | 348,439 | 27.82% | 272,596 | 206,814 | 197,769 | 265,237 |
其他流動負債 | 48,370 | -7.70% | 52,407 | 41,527 | 63,766 | 59,088 |
928,220 | 23.99% | 748,646 | 616,394 | 411,661 | 416,988 | |
流動資產淨值 | 1,018,953 | -7.57% | 1,102,391 | 478,008 | 454,931 | 297,319 |
資產總額減流動負債 | 1,422,365 | -0.94% | 1,435,793 | 774,575 | 615,187 | 447,426 |
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 | 89,542 | 13.48% | 78,905 | 46,267 | 36,205 | 22,169 |
89,542 | 13.48% | 78,905 | 46,267 | 36,205 | 22,169 | |
總權益 | ||||||
實收股本 | 116,415 | 0.36% | 116,000 | 87,000 | 87,000 | 87,000 |
儲備項目 | 1,212,260 | -1.92% | 1,235,930 | 641,149 | 491,734 | 338,257 |
股東權益 | 1,328,675 | -1.72% | 1,351,930 | 728,149 | 578,734 | 425,257 |
非控股權益 | 4,149 | -16.33% | 4,959 | 159 | 248 | 0 |