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 | 60,724 | -3.61% | 62,999 | 13,504 | 15,262 | 13,564 |
在建工程 | 0 | -100.00% | 3 | 2,142 | 2,034 | 508 |
無形資產 | 860 | -11.70% | 974 | 1,352 | 916 | 754 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,155 | -16.16% | 18,076 | 30,747 | 12,221 | 5,479 |
76,739 | -6.47% | 82,051 | 47,744 | 30,433 | 20,304 | |
流動資產 | ||||||
貨幣資金 | 165,872 | -55.31% | 371,146 | 51,518 | 36,594 | 31,467 |
應收賬款 | 284,309 | -1.39% | 288,328 | 200,651 | 152,826 | 128,814 |
存貨 | 109,098 | 9.30% | 99,813 | 58,423 | 51,042 | 35,537 |
其他流動資產 | 561,424 | 34.09% | 418,701 | 59,449 | 75,451 | 78,401 |
1,120,703 | -4.86% | 1,177,988 | 370,040 | 315,912 | 274,219 | |
流動負債 | ||||||
短期借款 | 3,849 | -42.75% | 6,723 | 0 | 1,197 | 2,986 |
應付票據 | 54,967 | -43.79% | 97,793 | 58,470 | 60,674 | 48,695 |
應付帳款 | 48,199 | 14.18% | 42,215 | 36,078 | 31,960 | 51,073 |
其他流動負債 | 15,951 | -25.23% | 21,332 | 33,483 | 20,682 | 19,281 |
122,966 | -26.83% | 168,062 | 128,031 | 114,513 | 122,034 | |
流動資產淨值 | 997,737 | -1.21% | 1,009,927 | 242,009 | 201,399 | 152,185 |
資產總額減流動負債 | 1,074,476 | -1.60% | 1,091,978 | 289,753 | 231,832 | 172,489 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 26,932 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,021 | 21.71% | 4,947 | 5,346 | 4,425 | 261 |
6,021 | -81.11% | 31,878 | 5,346 | 4,425 | 261 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
儲備項目 | 1,008,455 | 0.84% | 1,000,100 | 239,407 | 182,407 | 127,228 |
股東權益 | 1,068,455 | 0.79% | 1,060,100 | 284,407 | 227,407 | 172,228 |
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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