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 | 38,612 | -3.41% | 39,977 | 0 | 0 | 0 |
固定資產 | 1,013,157 | -1.31% | 1,026,555 | 1,089,858 | 889,583 | 1,060,158 |
在建工程 | 155,409 | 20.46% | 129,015 | 61,668 | 167,011 | 39,973 |
無形資產 | 111,935 | -2.94% | 115,321 | 123,102 | 129,514 | 133,716 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 109,336 | -10.33% | 121,932 | 185,723 | 127,095 | 28,988 |
1,428,449 | -0.30% | 1,432,800 | 1,460,351 | 1,313,203 | 1,262,836 | |
流動資產 | ||||||
貨幣資金 | 282,172 | -43.98% | 503,743 | 197,239 | 213,172 | 218,141 |
應收賬款 | 723,701 | 19.71% | 604,543 | 461,984 | 466,924 | 410,729 |
存貨 | 442,924 | 11.90% | 395,819 | 405,945 | 349,542 | 362,782 |
其他流動資產 | 426,610 | 37.96% | 309,233 | 187,420 | 321,395 | 396,288 |
1,875,407 | 3.42% | 1,813,337 | 1,252,587 | 1,351,033 | 1,387,941 | |
流動負債 | ||||||
短期借款 | 683,064 | 8.40% | 630,122 | 528,021 | 379,412 | 256,463 |
應付票據 | 72,088 | -48.23% | 139,239 | 167,578 | 133,513 | 74,393 |
應付帳款 | 616,783 | 0.28% | 615,057 | 523,982 | 456,079 | 590,337 |
其他流動負債 | 78,221 | -36.40% | 122,983 | 193,343 | 192,249 | 205,833 |
1,450,156 | -3.80% | 1,507,400 | 1,412,924 | 1,161,253 | 1,127,025 | |
流動資產淨值 | 425,252 | 39.00% | 305,937 | (160,337) | 189,779 | 260,916 |
資產總額減流動負債 | 1,853,700 | 6.61% | 1,738,737 | 1,300,014 | 1,502,982 | 1,523,752 |
非流動負債 | ||||||
長期借款 | 40,600 | 96.14% | 20,700 | 22,900 | 32,100 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,622 | 13.21% | 56,196 | 32,917 | 38,775 | 51,528 |
104,222 | 35.54% | 76,896 | 55,817 | 70,875 | 51,528 | |
總權益 | ||||||
實收股本 | 562,098 | 0.00% | 562,098 | 492,011 | 492,011 | 468,861 |
儲備項目 | 1,189,579 | 5.80% | 1,124,398 | 755,459 | 940,092 | 1,003,364 |
股東權益 | 1,751,677 | 3.86% | 1,686,496 | 1,247,471 | 1,432,104 | 1,472,225 |
非控股權益 | (2,199) | -91.08% | (24,654) | (3,274) | 0 | 0 |
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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