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 | 630,398 | 2.99% | 612,067 | 609,410 | 549,655 | 389,144 |
在建工程 | 54,441 | 9.23% | 49,842 | 31,427 | 62,131 | 62,683 |
無形資產 | 114,363 | -0.86% | 115,357 | 119,288 | 123,736 | 128,345 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 96,673 | 114.70% | 45,028 | 77,966 | 130,112 | 146,810 |
895,876 | 8.95% | 822,294 | 838,091 | 865,634 | 726,981 | |
流動資產 | ||||||
貨幣資金 | 314,630 | -17.85% | 383,011 | 410,409 | 527,345 | 316,559 |
應收賬款 | 641,339 | 7.59% | 596,103 | 405,449 | 339,177 | 351,553 |
存貨 | 459,648 | 40.67% | 326,766 | 215,853 | 207,773 | 153,031 |
其他流動資產 | 234,357 | -32.87% | 349,112 | 153,781 | 169,524 | 414,759 |
1,649,974 | -0.30% | 1,654,993 | 1,185,492 | 1,243,818 | 1,235,902 | |
流動負債 | ||||||
短期借款 | 363,030 | 259.51% | 100,980 | 0 | 100,000 | 0 |
應付票據 | 69,000 | -69.57% | 226,755 | 79,112 | 125,210 | 120,000 |
應付帳款 | 139,951 | 7.08% | 130,694 | 97,485 | 85,369 | 103,980 |
其他流動負債 | 169,070 | -10.33% | 188,552 | 141,245 | 146,351 | 94,633 |
741,051 | 14.54% | 646,981 | 317,842 | 456,930 | 318,613 | |
流動資產淨值 | 908,923 | -9.83% | 1,008,012 | 867,649 | 786,888 | 917,288 |
資產總額減流動負債 | 1,804,799 | -1.39% | 1,830,306 | 1,705,741 | 1,652,523 | 1,644,270 |
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 | 56,500 | 6.13% | 53,235 | 57,914 | 61,760 | 59,409 |
56,500 | 6.13% | 53,235 | 57,914 | 61,760 | 59,409 | |
總權益 | ||||||
實收股本 | 431,685 | -0.13% | 432,263 | 432,263 | 432,263 | 432,263 |
儲備項目 | 1,316,614 | -2.10% | 1,344,807 | 1,215,563 | 1,158,500 | 1,152,598 |
股東權益 | 1,748,299 | -1.62% | 1,777,071 | 1,647,826 | 1,590,763 | 1,584,861 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |