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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 367,308 | 52.38% | 241,040 | 262,375 | 276,113 | 162,235 |
在建工程 | 734 | -99.48% | 141,574 | 113,227 | 10,352 | 55,282 |
無形資產 | 30,075 | -3.25% | 31,085 | 33,053 | 33,465 | 13,126 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,912 | -8.98% | 44,950 | 37,322 | 35,900 | 37,616 |
439,029 | -4.28% | 458,648 | 445,977 | 355,830 | 268,259 | |
流動資產 | ||||||
貨幣資金 | 74,821 | 3.28% | 72,444 | 94,894 | 184,812 | 135,438 |
應收賬款 | 104,113 | 21.24% | 85,872 | 66,531 | 74,667 | 70,325 |
存貨 | 78,245 | 16.85% | 66,963 | 65,821 | 80,067 | 55,633 |
其他流動資產 | 68,521 | -59.32% | 168,428 | 126,141 | 81,477 | 211,345 |
325,701 | -17.27% | 393,707 | 353,386 | 421,024 | 472,741 | |
流動負債 | ||||||
短期借款 | 60,055 | -56.81% | 139,045 | 90,088 | 44,056 | 0 |
應付票據 | 3,300 | 37.50% | 2,400 | 0 | 0 | 0 |
應付帳款 | 34,732 | -9.91% | 38,554 | 30,535 | 22,658 | 24,725 |
其他流動負債 | 23,322 | -20.06% | 29,175 | 26,119 | 24,819 | 16,766 |
121,408 | -41.96% | 209,174 | 146,742 | 91,532 | 41,491 | |
流動資產淨值 | 204,293 | 10.71% | 184,534 | 206,644 | 329,492 | 431,250 |
資產總額減流動負債 | 643,321 | 0.02% | 643,182 | 652,621 | 685,322 | 699,509 |
非流動負債 | ||||||
長期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,357 | -3.60% | 11,781 | 7,345 | 2,535 | 2,310 |
21,357 | -1.95% | 21,781 | 7,345 | 2,535 | 2,310 | |
總權益 | ||||||
實收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 100,000 |
儲備項目 | 471,964 | 0.12% | 471,402 | 495,277 | 532,786 | 597,199 |
股東權益 | 621,964 | 0.09% | 621,402 | 645,277 | 682,786 | 697,199 |
非控股權益 | 0 | -- | 0 | 0 | 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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