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 | 8,930 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 765,893 | 43.80% | 532,620 | 329,779 | 304,869 | 320,030 |
在建工程 | 332,596 | -3.64% | 345,169 | 157,865 | 45,266 | 14,685 |
無形資產 | 67,802 | 3.30% | 65,638 | 70,268 | 42,036 | 42,365 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,628 | -53.76% | 187,330 | 66,270 | 32,971 | 9,988 |
1,261,849 | 11.59% | 1,130,758 | 624,182 | 425,141 | 387,068 | |
流動資產 | ||||||
貨幣資金 | 495,607 | 4.96% | 472,201 | 543,730 | 327,152 | 405,445 |
應收賬款 | 645,791 | -12.42% | 737,336 | 596,270 | 342,372 | 277,875 |
存貨 | 336,561 | 8.89% | 309,091 | 339,731 | 258,429 | 176,847 |
其他流動資產 | 207,371 | -11.67% | 234,780 | 131,188 | 268,982 | 108,864 |
1,685,329 | -3.88% | 1,753,408 | 1,610,919 | 1,196,934 | 969,031 | |
流動負債 | ||||||
短期借款 | 211,088 | -35.50% | 327,258 | 433,761 | 254,037 | 327,887 |
應付票據 | 0 | -- | 0 | 12,500 | 0 | 0 |
應付帳款 | 384,674 | 6.28% | 361,943 | 351,410 | 223,883 | 227,194 |
其他流動負債 | 318,548 | 8.62% | 293,258 | 186,341 | 107,115 | 84,481 |
914,310 | -6.94% | 982,459 | 984,011 | 585,034 | 639,561 | |
流動資產淨值 | 771,020 | 0.01% | 770,949 | 626,908 | 611,900 | 329,470 |
資產總額減流動負債 | 2,032,869 | 6.90% | 1,901,707 | 1,251,090 | 1,037,041 | 716,539 |
非流動負債 | ||||||
長期借款 | 153,721 | 52.67% | 100,691 | 138,048 | 0 | 0 |
應付債券 | 483,314 | 2.08% | 473,446 | 0 | 0 | 0 |
其他非流動負債 | 18,124 | -20.34% | 22,751 | 9,752 | 6,505 | 1,901 |
655,160 | 9.76% | 596,888 | 147,799 | 6,505 | 1,901 | |
總權益 | ||||||
實收股本 | 160,001 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
儲備項目 | 1,212,065 | 6.23% | 1,140,952 | 941,433 | 869,328 | 593,274 |
股東權益 | 1,372,066 | 5.47% | 1,300,952 | 1,101,433 | 1,029,328 | 713,274 |
非控股權益 | 5,643 | 45.93% | 3,867 | 1,858 | 1,207 | 1,363 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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