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 | 119,137 | 5.76% | 112,645 | 73,464 | 77,385 | 80,070 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,234 | 4.35% | 7,891 | 1,814 | 942 | 1,104 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 82,494 | -4.16% | 86,073 | 72,445 | 72,373 | 51,361 |
209,865 | 1.58% | 206,610 | 147,724 | 150,700 | 132,535 | |
流動資產 | ||||||
貨幣資金 | 151,867 | -23.26% | 197,895 | 326,856 | 146,603 | 247,066 |
應收賬款 | 787,881 | 6.53% | 739,567 | 746,897 | 545,653 | 504,516 |
存貨 | 197,658 | 0.40% | 196,873 | 204,823 | 178,858 | 140,355 |
其他流動資產 | 111,104 | -7.77% | 120,461 | 132,766 | 98,734 | 74,978 |
1,248,510 | -0.50% | 1,254,796 | 1,411,342 | 969,848 | 966,915 | |
流動負債 | ||||||
短期借款 | 84,426 | 56.56% | 53,924 | 51,306 | 97,641 | 91,355 |
應付票據 | 0 | -- | 0 | 59,895 | 0 | 0 |
應付帳款 | 158,284 | -5.60% | 167,667 | 180,190 | 127,801 | 127,530 |
其他流動負債 | 44,518 | -30.59% | 64,137 | 70,159 | 76,165 | 151,452 |
287,228 | 0.52% | 285,728 | 361,550 | 301,607 | 370,337 | |
流動資產淨值 | 961,282 | -0.80% | 969,069 | 1,049,791 | 668,241 | 596,578 |
資產總額減流動負債 | 1,171,147 | -0.39% | 1,175,679 | 1,197,515 | 818,941 | 729,113 |
非流動負債 | ||||||
長期借款 | 1,099 | -49.68% | 2,184 | 10,842 | 11,986 | 7,321 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,360 | -48.51% | 4,583 | 8,099 | 11,188 | 4,768 |
3,459 | -48.88% | 6,767 | 18,941 | 23,174 | 12,088 | |
總權益 | ||||||
實收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 298,539 | 298,539 |
儲備項目 | 767,204 | -0.20% | 768,753 | 779,690 | 497,293 | 418,485 |
股東權益 | 1,165,256 | -0.13% | 1,166,805 | 1,177,743 | 795,833 | 717,024 |
非控股權益 | 2,432 | 15.48% | 2,106 | 831 | (66) | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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