2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 468,557 | -0.52% | 470,990 | 325,108 | 285,651 | 272,523 |
在建工程 | 302,938 | 25.62% | 241,153 | 126,846 | 39,957 | 15,017 |
無形資產 | 89,650 | -1.16% | 90,702 | 57,987 | 53,257 | 40,024 |
商譽 | 6,263 | 0.00% | 6,263 | 0 | 0 | 0 |
其他非流動資產 | 86,479 | 1.05% | 85,578 | 75,323 | 63,132 | 18,924 |
953,888 | 6.62% | 894,686 | 585,264 | 441,997 | 346,488 | |
流動資產 | ||||||
貨幣資金 | 109,829 | 7.39% | 102,275 | 84,701 | 102,172 | 72,292 |
應收賬款 | 272,761 | -0.96% | 275,404 | 330,627 | 289,641 | 210,717 |
存貨 | 238,933 | 8.40% | 220,411 | 194,307 | 209,039 | 142,391 |
其他流動資產 | 110,429 | -17.35% | 133,616 | 212,569 | 242,191 | 45,733 |
731,952 | 0.03% | 731,707 | 822,203 | 843,043 | 471,133 | |
流動負債 | ||||||
短期借款 | 431,531 | 10.88% | 389,179 | 159,180 | 55,357 | 116,602 |
應付票據 | 34 | 0.00% | 34 | 0 | 0 | 0 |
應付帳款 | 167,444 | -0.29% | 167,935 | 246,111 | 193,315 | 123,955 |
其他流動負債 | 68,410 | -33.22% | 102,442 | 49,456 | 49,460 | 38,138 |
667,419 | 1.19% | 659,590 | 454,746 | 298,133 | 278,695 | |
流動資產淨值 | 64,532 | -10.52% | 72,117 | 367,457 | 544,910 | 192,438 |
資產總額減流動負債 | 1,018,420 | 5.34% | 966,803 | 952,721 | 986,908 | 538,926 |
非流動負債 | ||||||
長期借款 | 90,000 | 125.00% | 40,000 | 33,300 | 18,500 | 29,376 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,568 | -0.76% | 51,963 | 41,627 | 38,770 | 32,493 |
141,568 | 53.94% | 91,963 | 74,927 | 57,270 | 61,868 | |
總權益 | ||||||
實收股本 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 54,000 |
儲備項目 | 795,981 | 0.26% | 793,927 | 805,794 | 857,637 | 423,057 |
股東權益 | 867,981 | 0.24% | 865,927 | 877,794 | 929,637 | 477,057 |
非控股權益 | 8,870 | -0.48% | 8,913 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/07/2024 16:30 |
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