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 | 155,136 | 6.52% | 145,643 | 108,543 | 63,207 | 65,386 |
在建工程 | 96,576 | 40.50% | 68,738 | 13,388 | 4,843 | 4,356 |
無形資產 | 34,288 | -1.66% | 34,868 | 34,717 | 33,335 | 34,070 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,338 | -3.41% | 106,983 | 127,785 | 41,261 | 10,986 |
389,338 | 9.29% | 356,232 | 284,433 | 142,646 | 114,799 | |
流動資產 | ||||||
貨幣資金 | 98,541 | -47.87% | 189,022 | 338,428 | 220,916 | 179,306 |
應收賬款 | 326,985 | 0.77% | 324,479 | 311,061 | 175,290 | 109,247 |
存貨 | 208,061 | 31.91% | 157,733 | 143,418 | 102,403 | 54,788 |
其他流動資產 | 76,899 | 18.72% | 64,775 | 107,131 | 89,796 | 121,029 |
710,486 | -3.47% | 736,009 | 900,038 | 588,406 | 464,369 | |
流動負債 | ||||||
短期借款 | 73,344 | 67.85% | 43,695 | 31,276 | 51,788 | 10,000 |
應付票據 | 15,077 | 7.57% | 14,016 | 22,673 | 0 | 0 |
應付帳款 | 127,691 | 15.05% | 110,985 | 83,658 | 94,426 | 69,413 |
其他流動負債 | 46,247 | -29.76% | 65,844 | 131,482 | 55,416 | 47,477 |
262,360 | 11.86% | 234,540 | 269,089 | 201,630 | 126,890 | |
流動資產淨值 | 448,127 | -10.64% | 501,469 | 630,949 | 386,776 | 337,479 |
資產總額減流動負債 | 837,465 | -2.36% | 857,701 | 915,382 | 529,422 | 452,278 |
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 | 45,227 | 8.70% | 41,609 | 39,892 | 5,255 | 250 |
45,227 | 8.70% | 41,609 | 39,892 | 5,255 | 250 | |
總權益 | ||||||
實收股本 | 77,908 | -0.53% | 78,320 | 78,431 | 57,712 | 57,712 |
儲備項目 | 714,330 | -3.18% | 737,772 | 797,059 | 466,455 | 394,317 |
股東權益 | 792,237 | -2.92% | 816,092 | 875,490 | 524,167 | 452,028 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 09:04 |
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