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 | 709 | -32.60% | 1,052 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 365,125 | -10.92% | 409,891 | 402,593 | 410,394 | 267,599 |
在建工程 | 73,458 | 351.11% | 16,284 | 69,744 | 41,532 | 20,793 |
無形資產 | 6,427 | -2.80% | 6,612 | 7,017 | 7,485 | 7,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,599 | 287.69% | 10,472 | 13,044 | 18,476 | 117,699 |
486,318 | 9.45% | 444,311 | 492,397 | 477,887 | 413,917 | |
流動資產 | ||||||
貨幣資金 | 763,241 | -11.46% | 862,009 | 105,843 | 99,655 | 181,747 |
應收賬款 | 202,577 | -24.42% | 268,046 | 202,580 | 131,550 | 136,225 |
存貨 | 144,624 | 13.54% | 127,372 | 106,412 | 126,078 | 75,496 |
其他流動資產 | 349,056 | 61.95% | 215,528 | 214,006 | 297,632 | 155,780 |
1,459,498 | -0.91% | 1,472,955 | 628,840 | 654,915 | 549,248 | |
流動負債 | ||||||
短期借款 | 30,020 | -- | 0 | 21,020 | 50,830 | 33,948 |
應付票據 | 171,533 | -16.28% | 204,899 | 177,636 | 283,567 | 124,062 |
應付帳款 | 133,486 | 46.45% | 91,150 | 122,774 | 110,324 | 116,753 |
其他流動負債 | 78,565 | 156.95% | 30,576 | 17,453 | 27,339 | 41,237 |
413,604 | 26.63% | 326,626 | 338,883 | 472,060 | 316,000 | |
流動資產淨值 | 1,045,894 | -8.76% | 1,146,330 | 289,957 | 182,855 | 233,249 |
資產總額減流動負債 | 1,532,212 | -3.67% | 1,590,641 | 782,355 | 660,741 | 647,165 |
非流動負債 | ||||||
長期借款 | 19,722 | 80.92% | 10,901 | 44,618 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,736 | -28.09% | 12,149 | 12,520 | 6,950 | 10,644 |
28,458 | 23.46% | 23,050 | 57,138 | 6,950 | 10,644 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 150,000 | 150,000 | 150,000 |
儲備項目 | 1,303,754 | -4.67% | 1,367,591 | 575,216 | 503,792 | 486,521 |
股東權益 | 1,503,754 | -4.07% | 1,567,591 | 725,216 | 653,792 | 636,521 |
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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