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 | 1,086,484 | -3.19% | 1,122,245 | 815,167 | 475,249 | 396,592 |
在建工程 | 313,530 | 12.64% | 278,354 | 266,411 | 166,949 | 25,297 |
無形資產 | 102,862 | -1.13% | 104,039 | 106,336 | 108,607 | 40,072 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 200,040 | 170.78% | 73,876 | 78,341 | 45,389 | 26,526 |
1,702,916 | 7.88% | 1,578,514 | 1,266,255 | 796,194 | 488,487 | |
流動資產 | ||||||
貨幣資金 | 260,196 | -54.73% | 574,752 | 551,045 | 189,118 | 646,458 |
應收賬款 | 476,557 | 30.81% | 364,321 | 268,716 | 132,733 | 122,208 |
存貨 | 570,839 | 15.50% | 494,225 | 373,416 | 272,130 | 181,352 |
其他流動資產 | 739,827 | -14.81% | 868,423 | 713,116 | 542,785 | 183,202 |
2,047,419 | -11.05% | 2,301,721 | 1,906,293 | 1,136,766 | 1,133,221 | |
流動負債 | ||||||
短期借款 | 565,333 | -14.99% | 665,033 | 87,022 | 5,006 | 10,012 |
應付票據 | 125,242 | -46.31% | 233,249 | 318,643 | 22,199 | 0 |
應付帳款 | 194,741 | -8.17% | 212,067 | 104,101 | 102,108 | 96,941 |
其他流動負債 | 171,169 | 4.99% | 163,034 | 129,474 | 257,166 | 155,931 |
1,056,486 | -17.03% | 1,273,383 | 639,239 | 386,479 | 262,884 | |
流動資產淨值 | 990,934 | -3.64% | 1,028,337 | 1,267,053 | 750,287 | 870,337 |
資產總額減流動負債 | 2,693,850 | 3.34% | 2,606,851 | 2,533,308 | 1,546,482 | 1,358,825 |
非流動負債 | ||||||
長期借款 | 108,000 | -- | 0 | 0 | 3,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,767 | -22.31% | 43,461 | 65,761 | 49,000 | 51,559 |
141,767 | 226.19% | 43,461 | 65,761 | 52,000 | 51,559 | |
總權益 | ||||||
實收股本 | 158,782 | 0.00% | 158,782 | 112,616 | 100,000 | 100,000 |
儲備項目 | 2,393,301 | -0.47% | 2,404,609 | 2,354,931 | 1,394,482 | 1,207,266 |
股東權益 | 2,552,083 | -0.44% | 2,563,391 | 2,467,547 | 1,494,482 | 1,307,266 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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