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 | 4,433 | -4.15% | 4,625 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 351,859 | -0.29% | 352,897 | 182,012 | 161,814 | 150,666 |
在建工程 | 60,100 | 68.53% | 35,661 | 150,236 | 69,596 | 3,926 |
無形資產 | 62,686 | 24.73% | 50,256 | 44,966 | 44,449 | 45,519 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,578 | -55.73% | 35,189 | 30,870 | 11,598 | 18,454 |
494,656 | 3.35% | 478,628 | 408,084 | 287,457 | 218,566 | |
流動資產 | ||||||
貨幣資金 | 86,363 | -57.07% | 201,191 | 130,515 | 102,441 | 112,199 |
應收賬款 | 426,669 | 27.28% | 335,211 | 331,763 | 294,576 | 248,296 |
存貨 | 684,838 | 29.04% | 530,727 | 412,463 | 363,905 | 256,660 |
其他流動資產 | 413,518 | 2.52% | 403,346 | 404,785 | 485,675 | 374,674 |
1,611,388 | 9.58% | 1,470,474 | 1,279,526 | 1,246,596 | 991,829 | |
流動負債 | ||||||
短期借款 | 427,455 | 12.51% | 379,930 | 385,464 | 338,779 | 200,528 |
應付票據 | 212,384 | 136.23% | 89,906 | 55,404 | 24,265 | 1,351 |
應付帳款 | 59,661 | 3.61% | 57,581 | 48,745 | 54,969 | 28,963 |
其他流動負債 | 259,132 | 7.38% | 241,314 | 173,059 | 132,407 | 71,575 |
958,632 | 24.70% | 768,731 | 662,672 | 550,420 | 302,417 | |
流動資產淨值 | 652,756 | -6.98% | 701,743 | 616,854 | 696,177 | 689,412 |
資產總額減流動負債 | 1,147,413 | -2.79% | 1,180,371 | 1,024,938 | 983,634 | 907,978 |
非流動負債 | ||||||
長期借款 | 180,566 | -21.09% | 228,835 | 112,869 | 49,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,206 | 0.19% | 15,177 | 15,528 | 17,400 | 16,953 |
195,772 | -19.77% | 244,012 | 128,397 | 66,400 | 16,953 | |
總權益 | ||||||
實收股本 | 89,442 | 0.00% | 89,442 | 88,748 | 88,000 | 88,000 |
儲備項目 | 862,199 | 1.80% | 846,917 | 807,793 | 829,234 | 803,025 |
股東權益 | 951,641 | 1.63% | 936,359 | 896,541 | 917,234 | 891,025 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/09/2024 10:18 |
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