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¥) | ||
非流動資產 | ||||||
長期股權投資 | 27,155 | -2.53% | 27,861 | 37,210 | 36,499 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 328,842 | 56.88% | 209,611 | 212,703 | 110,487 | |
在建工程 | 200,959 | -1.47% | 203,956 | 19,049 | 25,026 | |
無形資產 | 49,051 | -0.50% | 49,299 | 30,359 | 11,303 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 288,557 | 21.41% | 237,668 | 220,008 | 166,351 | |
894,564 | 22.81% | 728,394 | 519,329 | 349,666 | ||
流動資產 | ||||||
貨幣資金 | 222,977 | 70.76% | 130,576 | 51,870 | 57,857 | |
應收賬款 | 860,086 | -8.55% | 940,514 | 978,476 | 496,976 | |
存貨 | 536,282 | 2.30% | 524,219 | 523,011 | 321,871 | |
其他流動資產 | 214,560 | -38.89% | 351,115 | 373,227 | 229,009 | |
1,833,905 | -5.78% | 1,946,425 | 1,926,584 | 1,105,714 | ||
流動負債 | ||||||
短期借款 | 75,081 | 23.17% | 60,956 | 161,608 | 34,025 | |
應付票據 | 37,580 | -34.32% | 57,215 | 162,971 | 108,196 | |
應付帳款 | 1,005,995 | -10.56% | 1,124,806 | 1,073,606 | 586,639 | |
其他流動負債 | 165,894 | -3.53% | 171,965 | 121,709 | 81,586 | |
1,284,550 | -9.22% | 1,414,942 | 1,519,895 | 810,445 | ||
流動資產淨值 | 549,355 | 3.36% | 531,483 | 406,689 | 295,268 | |
資產總額減流動負債 | 1,443,918 | 14.61% | 1,259,878 | 926,019 | 644,934 | |
非流動負債 | ||||||
長期借款 | 95,983 | 74.20% | 55,098 | 1,308 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 196,584 | 11.20% | 176,785 | 164,107 | 126,847 | |
292,566 | 26.17% | 231,883 | 165,415 | 126,847 | ||
總權益 | ||||||
實收股本 | 48,966 | 0.00% | 48,966 | 48,966 | 48,966 | |
儲備項目 | 1,088,215 | 12.78% | 964,921 | 692,813 | 453,828 | |
股東權益 | 1,137,181 | 12.16% | 1,013,888 | 741,779 | 502,795 | |
非控股權益 | 14,171 | 0.45% | 14,107 | 18,824 | 15,293 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 14:12 |
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