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 | 15,083 | -1.23% | 15,271 | 12,352 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 638,353 | 4.67% | 609,889 | 405,722 | 296,356 | 304,971 |
在建工程 | 223,130 | 48.48% | 150,278 | 174,323 | 171,679 | 39,051 |
無形資產 | 91,245 | 15.98% | 78,676 | 76,753 | 16,757 | 17,303 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 173,216 | -6.02% | 184,309 | 187,688 | 125,902 | 45,898 |
1,141,026 | 9.88% | 1,038,424 | 856,839 | 610,695 | 407,224 | |
流動資產 | ||||||
貨幣資金 | 325,506 | 19.37% | 272,691 | 289,705 | 570,812 | 222,756 |
應收賬款 | 1,078,814 | 31.04% | 823,268 | 795,362 | 1,090,642 | 1,007,310 |
存貨 | 510,888 | -12.03% | 580,740 | 576,729 | 515,301 | 347,162 |
其他流動資產 | 267,190 | -3.26% | 276,183 | 301,035 | 180,782 | 341,639 |
2,182,399 | 11.75% | 1,952,882 | 1,962,830 | 2,357,536 | 1,918,867 | |
流動負債 | ||||||
短期借款 | 709,586 | -1.10% | 717,479 | 458,910 | 592,014 | 360,279 |
應付票據 | 104,188 | 30.72% | 79,703 | 105,422 | 39,000 | 281,423 |
應付帳款 | 750,793 | 44.55% | 519,399 | 414,643 | 657,057 | 585,506 |
其他流動負債 | 350,275 | 33.91% | 261,572 | 298,264 | 249,462 | 189,273 |
1,914,843 | 21.33% | 1,578,153 | 1,277,239 | 1,537,532 | 1,416,481 | |
流動資產淨值 | 267,556 | -28.60% | 374,729 | 685,592 | 820,004 | 502,386 |
資產總額減流動負債 | 1,408,582 | -0.32% | 1,413,153 | 1,542,430 | 1,430,699 | 909,610 |
非流動負債 | ||||||
長期借款 | 339,696 | -4.43% | 355,432 | 180,285 | 120,136 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,256 | 163.47% | 39,191 | 75,479 | 16,012 | 57,859 |
442,952 | 12.25% | 394,623 | 255,764 | 136,147 | 57,859 | |
總權益 | ||||||
實收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | 400,000 |
儲備項目 | 478,816 | -8.77% | 524,823 | 788,233 | 795,556 | 451,796 |
股東權益 | 978,816 | -4.49% | 1,024,823 | 1,288,233 | 1,295,556 | 851,796 |
非控股權益 | (13,186) | 109.53% | (6,293) | (1,567) | (1,005) | (45) |
備註: | 即時報價更新時間為 30/09/2024 09:38 |
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