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 | 188,737 | 13.16% | 166,791 | 114,111 | 55,269 | 56,499 |
在建工程 | 24,537 | 57.49% | 15,580 | 38,017 | 34,960 | 14,267 |
無形資產 | 43,029 | -1.33% | 43,610 | 44,800 | 24,406 | 24,872 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 55,375 | -19.98% | 69,203 | 27,433 | 16,131 | 4,950 |
311,678 | 5.59% | 295,185 | 224,361 | 130,765 | 100,588 | |
流動資產 | ||||||
貨幣資金 | 169,598 | -49.13% | 333,366 | 35,266 | 73,141 | 48,666 |
應收賬款 | 609,228 | 40.49% | 433,641 | 268,668 | 392,465 | 313,647 |
存貨 | 276,918 | -5.35% | 292,560 | 356,008 | 177,812 | 75,372 |
其他流動資產 | 215,241 | 380.18% | 44,825 | 64,826 | 81,632 | 53,749 |
1,270,985 | 15.08% | 1,104,391 | 724,768 | 725,050 | 491,435 | |
流動負債 | ||||||
短期借款 | 221,726 | 52.92% | 144,998 | 241,106 | 125,306 | 100,100 |
應付票據 | 54,100 | 5,310.00% | 1,000 | 11,000 | 50,795 | 21,000 |
應付帳款 | 148,892 | 35.58% | 109,816 | 63,592 | 101,572 | 74,383 |
其他流動負債 | 10,983 | 65.16% | 6,650 | 9,176 | 12,745 | 12,076 |
435,702 | 66.01% | 262,463 | 324,874 | 290,420 | 207,559 | |
流動資產淨值 | 835,284 | -0.79% | 841,928 | 399,894 | 434,631 | 283,876 |
資產總額減流動負債 | 1,146,962 | 0.87% | 1,137,113 | 624,254 | 565,396 | 384,463 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,159 | -4.32% | 4,347 | 2,137 | 814 | 112 |
4,159 | -4.32% | 4,347 | 2,137 | 814 | 112 | |
總權益 | ||||||
實收股本 | 142,490 | 0.00% | 142,490 | 84,000 | 84,000 | 63,000 |
儲備項目 | 993,167 | 1.02% | 983,139 | 538,117 | 480,582 | 321,352 |
股東權益 | 1,135,657 | 0.89% | 1,125,629 | 622,117 | 564,582 | 384,352 |
非控股權益 | 7,146 | 0.13% | 7,137 | 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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