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 | 6,253 | 4.25% | 5,998 | 5,481 | 5,022 | |
投資性房地產 | 2,958 | 4,521.88% | 64 | 0 | 0 | |
固定資產 | 17,796 | -20.15% | 22,286 | 19,126 | 20,368 | |
在建工程 | 28,074 | 4,121.65% | 665 | 213 | 475 | |
無形資產 | 16,221 | -3.00% | 16,722 | 16,349 | 1,580 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 55,107 | 8.30% | 50,885 | 64,233 | 47,015 | |
126,410 | 30.83% | 96,621 | 105,401 | 74,461 | ||
流動資產 | ||||||
貨幣資金 | 144,945 | 34.49% | 107,770 | 147,506 | 123,680 | |
應收賬款 | 297,115 | 12.97% | 262,992 | 163,369 | 123,308 | |
存貨 | 76,091 | 6.06% | 71,744 | 92,224 | 102,505 | |
其他流動資產 | 77,883 | -53.35% | 166,946 | 137,787 | 57,602 | |
596,034 | -2.20% | 609,453 | 540,885 | 407,095 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,000 | 4,004 | |
應付票據 | 110,188 | 25.43% | 87,846 | 89,563 | 43,127 | |
應付帳款 | 102,652 | -20.72% | 129,475 | 109,659 | 105,118 | |
其他流動負債 | 56,723 | -23.02% | 73,689 | 85,012 | 69,927 | |
269,563 | -7.37% | 291,010 | 285,234 | 222,176 | ||
流動資產淨值 | 326,471 | 2.52% | 318,443 | 255,650 | 184,919 | |
資產總額減流動負債 | 452,881 | 9.11% | 415,064 | 361,052 | 259,379 | |
非流動負債 | ||||||
長期借款 | 21,056 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 27,474 | -16.05% | 32,727 | 36,255 | 36,878 | |
48,530 | 48.29% | 32,727 | 36,255 | 36,878 | ||
總權益 | ||||||
實收股本 | 41,760 | 0.00% | 41,760 | 41,760 | 40,000 | |
儲備項目 | 361,149 | 6.47% | 339,218 | 282,736 | 181,938 | |
股東權益 | 402,909 | 5.76% | 380,978 | 324,496 | 221,938 | |
非控股權益 | 1,441 | 6.03% | 1,359 | 300 | 563 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 13:21 |
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