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 | 9,016 | 13.85% | 7,919 | 7,706 | 5,596 | 7,466 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 353 | -27.22% | 485 | 739 | 1,013 | 1,456 |
商譽 | 865 | 0.00% | 865 | 865 | 865 | 865 |
其他非流動資產 | 29,129 | -2.97% | 30,021 | 9,433 | 7,147 | 888 |
39,364 | 0.19% | 39,291 | 18,743 | 14,622 | 10,675 | |
流動資產 | ||||||
貨幣資金 | 190,314 | -56.98% | 442,402 | 375,235 | 223,753 | 196,706 |
應收賬款 | 745,745 | -2.28% | 763,117 | 547,785 | 508,519 | 305,131 |
存貨 | 430,821 | 24.99% | 344,678 | 102,056 | 53,784 | 52,618 |
其他流動資產 | 465,681 | -10.39% | 519,661 | 68,233 | 264,794 | 26,677 |
1,832,561 | -11.46% | 2,069,858 | 1,093,309 | 1,050,849 | 581,133 | |
流動負債 | ||||||
短期借款 | 378,976 | -12.16% | 431,421 | 6,513 | 30,941 | 63,976 |
應付票據 | 74,500 | -65.90% | 218,500 | 166,007 | 77,787 | 50,666 |
應付帳款 | 126,131 | -27.88% | 174,898 | 72,006 | 84,498 | 72,505 |
其他流動負債 | 200,556 | 12.31% | 178,581 | 86,028 | 79,779 | 52,613 |
780,162 | -22.25% | 1,003,400 | 330,554 | 273,005 | 239,760 | |
流動資產淨值 | 1,052,398 | -1.32% | 1,066,457 | 762,756 | 777,844 | 341,373 |
資產總額減流動負債 | 1,091,762 | -1.26% | 1,105,748 | 781,499 | 792,466 | 352,048 |
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 | 208 | -66.34% | 618 | 2,416 | 1,852 | 2 |
208 | -66.34% | 618 | 2,416 | 1,852 | 2 | |
總權益 | ||||||
實收股本 | 86,776 | 0.00% | 86,776 | 80,000 | 80,000 | 60,000 |
儲備項目 | 1,004,778 | -1.33% | 1,018,355 | 699,083 | 710,614 | 292,047 |
股東權益 | 1,091,554 | -1.23% | 1,105,130 | 779,083 | 790,614 | 352,047 |
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 30/09/2024 16:30 |
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