| 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 | 20,463 | -10.87% | 22,959 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 835,962 | -4.93% | 879,356 | 652,197 | 193,891 | 187,151 |
| 在建工程 | 83,762 | 47.44% | 56,811 | 212,615 | 387,509 | 83,710 |
| 無形資產 | 27,344 | -2.25% | 27,974 | 26,203 | 18,224 | 19,013 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 166,487 | 2.55% | 162,349 | 239,891 | 267,501 | 245,274 |
| 1,134,019 | -1.34% | 1,149,449 | 1,130,906 | 867,125 | 535,148 | |
流動資產 | ||||||
| 貨幣資金 | 20,940 | -56.83% | 48,501 | 24,074 | 28,409 | 40,113 |
| 應收賬款 | 152,957 | -14.67% | 179,246 | 214,704 | 178,108 | 194,404 |
| 存貨 | 108,940 | 25.78% | 86,612 | 93,423 | 106,474 | 87,039 |
| 其他流動資產 | 51,975 | -23.39% | 67,843 | 151,423 | 144,025 | 133,765 |
| 334,813 | -12.40% | 382,201 | 483,624 | 457,016 | 455,320 | |
流動負債 | ||||||
| 短期借款 | 346,772 | -0.14% | 347,258 | 457,800 | 396,193 | 214,825 |
| 應付票據 | 2,581 | -92.06% | 32,496 | 13,000 | 0 | 2,500 |
| 應付帳款 | 249,894 | -0.50% | 251,150 | 152,497 | 194,904 | 144,512 |
| 其他流動負債 | 149,492 | 22.03% | 122,500 | 83,644 | 113,637 | 71,623 |
| 748,738 | -0.62% | 753,404 | 706,941 | 704,734 | 433,460 | |
| 流動資產淨值 | (413,925) | 11.51% | (371,202) | (223,317) | (247,718) | 21,860 |
| 資產總額減流動負債 | 720,094 | -7.47% | 778,246 | 907,589 | 619,406 | 557,008 |
非流動負債 | ||||||
| 長期借款 | 497,027 | -4.37% | 519,718 | 551,342 | 108,569 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,233 | 20.78% | 59,804 | 57,498 | 92,291 | 59,628 |
| 569,260 | -1.77% | 579,522 | 608,840 | 200,860 | 59,628 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 47,851 | -53.50% | 102,913 | 219,132 | 327,396 | 399,694 |
| 股東權益 | 167,851 | -24.70% | 222,913 | 339,132 | 447,396 | 519,694 |
| 非控股權益 | (17,017) | -29.65% | (24,188) | (40,383) | (28,849) | (22,313) |
| 備註: | 即時報價更新時間為 24/10/2025 11:13 |