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 | 2,321 | -22.68% | 3,002 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 754,610 | -1.71% | 767,724 | 258,082 | 127,277 | 109,591 |
在建工程 | 69,462 | 91.00% | 36,367 | 390,752 | 165,017 | 19,528 |
無形資產 | 104,059 | -1.49% | 105,635 | 65,920 | 65,064 | 21,766 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 175,701 | 0.61% | 174,628 | 173,952 | 148,127 | 18,649 |
1,106,153 | 1.73% | 1,087,355 | 888,707 | 505,484 | 169,534 | |
流動資產 | ||||||
貨幣資金 | 357,480 | 0.92% | 354,233 | 447,144 | 505,423 | 128,598 |
應收賬款 | 541,899 | -4.44% | 567,069 | 497,834 | 532,610 | 319,055 |
存貨 | 395,124 | 1.02% | 391,150 | 504,179 | 549,054 | 350,310 |
其他流動資產 | 240,750 | -4.19% | 251,277 | 253,024 | 127,083 | 104,481 |
1,535,253 | -1.82% | 1,563,729 | 1,702,181 | 1,714,171 | 902,444 | |
流動負債 | ||||||
短期借款 | 261,471 | 53.92% | 169,878 | 202,322 | 159,802 | 52,338 |
應付票據 | 412,412 | -17.11% | 497,512 | 294,981 | 267,463 | 112,911 |
應付帳款 | 384,165 | 15.13% | 333,688 | 329,317 | 366,091 | 330,489 |
其他流動負債 | 266,087 | -18.89% | 328,058 | 194,326 | 231,050 | 135,983 |
1,324,134 | -0.38% | 1,329,136 | 1,020,946 | 1,024,406 | 631,721 | |
流動資產淨值 | 211,119 | -10.01% | 234,593 | 681,235 | 689,764 | 270,722 |
資產總額減流動負債 | 1,317,272 | -0.35% | 1,321,949 | 1,569,942 | 1,195,249 | 440,256 |
非流動負債 | ||||||
長期借款 | 134,750 | 21.53% | 110,880 | 250,954 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,669 | 15.12% | 53,570 | 99,496 | 51,433 | 3,249 |
196,419 | 19.44% | 164,450 | 350,451 | 51,433 | 3,249 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
儲備項目 | 1,020,853 | -3.47% | 1,057,499 | 1,115,342 | 1,040,621 | 360,270 |
股東權益 | 1,120,853 | -3.17% | 1,157,499 | 1,215,342 | 1,140,621 | 435,270 |
非控股權益 | 0 | -- | 0 | 4,149 | 3,195 | 1,737 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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