2024/06 - 中期 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 | 1,869 | 141.47% | 774 | 813 | 0 | 0 |
固定資產 | 113,668 | -5.00% | 119,647 | 130,760 | 140,232 | 104,710 |
在建工程 | 211,087 | 96.08% | 107,651 | 6,194 | 0 | 29,883 |
無形資產 | 44,887 | -1.67% | 45,648 | 45,190 | 11,536 | 11,466 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,523 | -13.99% | 77,347 | 38,841 | 17,870 | 13,264 |
438,034 | 24.77% | 351,066 | 221,798 | 169,638 | 159,323 | |
流動資產 | ||||||
貨幣資金 | 599,797 | -18.72% | 737,971 | 211,075 | 150,122 | 191,992 |
應收賬款 | 443,833 | 6.93% | 415,070 | 325,332 | 201,418 | 126,391 |
存貨 | 378,545 | -4.10% | 394,740 | 428,980 | 343,102 | 303,078 |
其他流動資產 | 131,136 | -8.26% | 142,950 | 147,026 | 190,276 | 230,687 |
1,553,311 | -8.13% | 1,690,731 | 1,112,413 | 884,918 | 852,148 | |
流動負債 | ||||||
短期借款 | 26,620 | 141.82% | 11,008 | 13,798 | 21,322 | 9,964 |
應付票據 | 128,098 | -7.44% | 138,395 | 197,236 | 72,400 | 20,000 |
應付帳款 | 197,598 | 7.39% | 183,997 | 157,373 | 102,578 | 105,208 |
其他流動負債 | 229,930 | -15.67% | 272,650 | 370,895 | 416,517 | 417,538 |
582,246 | -3.93% | 606,050 | 739,302 | 612,817 | 552,710 | |
流動資產淨值 | 971,065 | -10.47% | 1,084,681 | 373,111 | 272,101 | 299,438 |
資產總額減流動負債 | 1,409,099 | -1.86% | 1,435,747 | 594,909 | 441,739 | 458,761 |
非流動負債 | ||||||
長期借款 | 5,000 | -73.52% | 18,884 | 18,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,875 | -8.43% | 7,508 | 7,512 | 7,684 | 4,670 |
11,875 | -55.01% | 26,392 | 25,512 | 7,684 | 4,670 | |
總權益 | ||||||
實收股本 | 204,000 | 0.00% | 204,000 | 153,000 | 153,000 | 151,000 |
儲備項目 | 1,171,514 | -1.59% | 1,190,398 | 406,721 | 276,164 | 300,546 |
股東權益 | 1,375,514 | -1.35% | 1,394,398 | 559,721 | 429,164 | 451,546 |
非控股權益 | 21,711 | 45.16% | 14,957 | 9,675 | 4,892 | 2,544 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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