2024/03 - 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 | 21,521 | -4.89% | 22,627 | 25,794 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 212,492 | 2.32% | 207,678 | 198,684 | 184,267 | 131,037 |
在建工程 | 278,721 | 1.59% | 274,369 | 83,645 | 50,059 | 69,431 |
無形資產 | 35,273 | -0.58% | 35,478 | 36,298 | 36,477 | 22,525 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 217,863 | 31.03% | 166,268 | 97,694 | 33,808 | 33,899 |
765,869 | 8.42% | 706,420 | 442,115 | 304,612 | 256,892 | |
流動資產 | ||||||
貨幣資金 | 165,241 | -24.59% | 219,129 | 372,122 | 211,565 | 129,527 |
應收賬款 | 82,439 | -23.41% | 107,643 | 100,566 | 102,403 | 96,806 |
存貨 | 201,889 | 3.89% | 194,327 | 135,434 | 101,363 | 90,005 |
其他流動資產 | 139,346 | 57.98% | 88,206 | 57,770 | 236,676 | 19,754 |
588,915 | -3.35% | 609,305 | 665,893 | 652,006 | 336,093 | |
流動負債 | ||||||
短期借款 | 92,627 | 150.12% | 37,033 | 50,415 | 30,046 | 0 |
應付票據 | 10,592 | 107.69% | 5,100 | 0 | 0 | 0 |
應付帳款 | 46,523 | -16.37% | 55,628 | 31,734 | 8,146 | 20,667 |
其他流動負債 | 152,708 | 6.41% | 143,515 | 142,851 | 124,267 | 124,353 |
302,450 | 25.35% | 241,277 | 225,000 | 162,459 | 145,020 | |
流動資產淨值 | 286,465 | -22.16% | 368,028 | 440,893 | 489,547 | 191,073 |
資產總額減流動負債 | 1,052,335 | -2.06% | 1,074,448 | 883,009 | 794,159 | 447,965 |
非流動負債 | ||||||
長期借款 | 151,000 | -20.19% | 189,194 | 48,053 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,763 | -7.68% | 5,159 | 8,219 | 9,022 | 10,391 |
155,763 | -19.86% | 194,353 | 56,271 | 9,022 | 10,391 | |
總權益 | ||||||
實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 784,427 | 2.15% | 767,928 | 746,737 | 705,137 | 377,574 |
股東權益 | 896,427 | 1.88% | 879,928 | 826,737 | 785,137 | 437,574 |
非控股權益 | 145 | -13.17% | 167 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/07/2024 16:29 |
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