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 | 4,332 | -3.75% | 4,501 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 842,943 | -0.65% | 848,468 | 474,803 | 425,052 | 289,278 |
在建工程 | 46,525 | -9.64% | 51,490 | 336,650 | 221,959 | 61,543 |
無形資產 | 95,217 | -1.45% | 96,618 | 99,420 | 75,692 | 73,467 |
商譽 | 0 | -- | 0 | 0 | 0 | 14,804 |
其他非流動資產 | 76,397 | 13.80% | 67,130 | 83,145 | 90,807 | 103,102 |
1,065,414 | -0.26% | 1,068,207 | 994,018 | 813,510 | 542,194 | |
流動資產 | ||||||
貨幣資金 | 152,554 | -50.11% | 305,810 | 186,051 | 233,331 | 158,767 |
應收賬款 | 344,856 | 19.36% | 288,922 | 292,807 | 251,238 | 188,403 |
存貨 | 302,320 | 39.21% | 217,161 | 203,100 | 118,579 | 128,288 |
其他流動資產 | 275,092 | -6.30% | 293,602 | 265,527 | 271,677 | 299,441 |
1,074,823 | -2.77% | 1,105,496 | 947,485 | 874,826 | 774,898 | |
流動負債 | ||||||
短期借款 | 233,731 | -27.08% | 320,522 | 312,571 | 175,000 | 361,950 |
應付票據 | 0 | -100.00% | 9,910 | 0 | 0 | 0 |
應付帳款 | 119,933 | -8.42% | 130,958 | 137,794 | 133,341 | 95,337 |
其他流動負債 | 167,004 | 20.77% | 138,283 | 172,414 | 91,871 | 87,928 |
520,667 | -13.17% | 599,673 | 622,779 | 400,212 | 545,215 | |
流動資產淨值 | 554,155 | 9.56% | 505,823 | 324,706 | 474,613 | 229,683 |
資產總額減流動負債 | 1,619,569 | 2.89% | 1,574,030 | 1,318,724 | 1,288,123 | 771,877 |
非流動負債 | ||||||
長期借款 | 144,503 | 30.66% | 110,591 | 85,557 | 120,200 | 0 |
應付債券 | 329,405 | 4.61% | 314,895 | 289,007 | 265,565 | 0 |
其他非流動負債 | 6,978 | -9.24% | 7,688 | 8,665 | 8,321 | 9,367 |
480,886 | 11.01% | 433,174 | 383,230 | 394,085 | 9,367 | |
總權益 | ||||||
實收股本 | 250,424 | 0.00% | 250,421 | 232,325 | 232,323 | 232,323 |
儲備項目 | 888,321 | -0.24% | 890,454 | 703,169 | 661,716 | 513,521 |
股東權益 | 1,138,745 | -0.19% | 1,140,874 | 935,494 | 894,038 | 745,843 |
非控股權益 | (63) | 250.00% | (18) | 0 | 0 | 16,667 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:30 |
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