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 | 16,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 456,825 | 0.52% | 454,467 | 442,969 | 373,274 | 281,813 |
在建工程 | 117,168 | 22.73% | 95,467 | 48,587 | 46,853 | 78,835 |
無形資產 | 38,523 | -0.27% | 38,629 | 39,027 | 39,879 | 40,855 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,157 | 14.55% | 44,659 | 34,581 | 33,179 | 10,354 |
679,674 | 7.34% | 633,222 | 565,164 | 493,185 | 411,857 | |
流動資產 | ||||||
貨幣資金 | 424,158 | -27.34% | 583,771 | 41,425 | 29,112 | 36,379 |
應收賬款 | 233,091 | -6.72% | 249,896 | 186,608 | 149,571 | 101,622 |
存貨 | 198,024 | 20.72% | 164,030 | 151,251 | 119,047 | 79,056 |
其他流動資產 | 337,306 | 42.14% | 237,299 | 57,830 | 21,089 | 17,997 |
1,192,579 | -3.43% | 1,234,997 | 437,114 | 318,819 | 235,055 | |
流動負債 | ||||||
短期借款 | 14,009 | 27.25% | 11,009 | 59,330 | 205,319 | 160,589 |
應付票據 | 52,252 | -5.86% | 55,506 | 43,644 | 22,755 | 15,633 |
應付帳款 | 142,766 | 9.10% | 130,858 | 110,301 | 97,859 | 76,562 |
其他流動負債 | 93,030 | 23.37% | 75,409 | 39,359 | 67,956 | 43,838 |
302,057 | 10.73% | 272,782 | 252,634 | 393,890 | 296,622 | |
流動資產淨值 | 890,523 | -7.45% | 962,215 | 184,480 | (75,070) | (61,567) |
資產總額減流動負債 | 1,570,197 | -1.58% | 1,595,437 | 749,644 | 418,115 | 350,290 |
非流動負債 | ||||||
長期借款 | 210,808 | -17.02% | 254,040 | 233,900 | 0 | 25,571 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,994 | -3.77% | 33,247 | 29,344 | 19,886 | 14,568 |
242,802 | -15.48% | 287,287 | 263,244 | 19,886 | 40,140 | |
總權益 | ||||||
實收股本 | 62,000 | 0.00% | 62,000 | 46,500 | 46,500 | 46,500 |
儲備項目 | 1,265,395 | 1.54% | 1,246,150 | 439,900 | 351,729 | 263,650 |
股東權益 | 1,327,395 | 1.47% | 1,308,150 | 486,400 | 398,229 | 310,150 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/07/2024 16:30 |
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