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 | 161,605 | -2.34% | 165,472 | 165,581 | 169,052 | 155,912 |
在建工程 | 22,970 | 210.07% | 7,408 | 13,641 | 10,340 | 8,106 |
無形資產 | 15,095 | 6.28% | 14,203 | 15,423 | 13,765 | 13,067 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 133,038 | 71.52% | 77,566 | 87,882 | 82,532 | 15,836 |
332,708 | 25.72% | 264,649 | 282,527 | 275,689 | 192,920 | |
流動資產 | ||||||
貨幣資金 | 214,441 | -24.97% | 285,818 | 72,303 | 60,751 | 81,577 |
應收賬款 | 313,806 | 32.39% | 237,032 | 190,554 | 218,820 | 210,816 |
存貨 | 173,637 | 23.32% | 140,801 | 180,380 | 236,551 | 170,910 |
其他流動資產 | 389,227 | -1.26% | 394,209 | 23,721 | 36,241 | 23,239 |
1,091,111 | 3.14% | 1,057,860 | 466,958 | 552,362 | 486,541 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,353 | 103,457 | 194,343 | 167,512 |
應付票據 | 0 | -- | 0 | 11,390 | 10,476 | 15,556 |
應付帳款 | 253,438 | 36.77% | 185,299 | 146,485 | 233,530 | 218,894 |
其他流動負債 | 85,994 | 4.75% | 82,095 | 61,140 | 43,968 | 40,321 |
339,432 | 22.21% | 277,748 | 322,472 | 482,318 | 442,283 | |
流動資產淨值 | 751,679 | -3.64% | 780,112 | 144,486 | 70,045 | 44,258 |
資產總額減流動負債 | 1,084,387 | 3.79% | 1,044,761 | 427,013 | 345,734 | 237,179 |
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 | 93,058 | 78.07% | 52,259 | 58,198 | 51,589 | 3,567 |
93,058 | 78.07% | 52,259 | 58,198 | 51,589 | 3,567 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
儲備項目 | 912,900 | -0.13% | 914,102 | 310,091 | 235,332 | 174,621 |
股東權益 | 992,900 | -0.12% | 994,102 | 370,091 | 295,332 | 234,621 |
非控股權益 | (1,571) | -1.81% | (1,600) | (1,276) | (1,187) | (1,010) |
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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