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 | 84,509 | -3.77% | 87,817 | 163,565 | 174,510 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 169,561 | -3.83% | 176,308 | 191,520 | 35,783 | 21,034 |
在建工程 | 0 | -100.00% | 10 | 381 | 128,596 | 0 |
無形資產 | 5,567 | 2.17% | 5,449 | 5,557 | 4,814 | 4,101 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 142,185 | 42.49% | 99,785 | 24,413 | 20,378 | 7,863 |
401,823 | 8.79% | 369,368 | 385,436 | 364,081 | 32,998 | |
流動資產 | ||||||
貨幣資金 | 21,082 | -80.34% | 107,248 | 117,642 | 169,356 | 40,298 |
應收賬款 | 698,914 | 4.77% | 667,078 | 458,815 | 300,616 | 199,310 |
存貨 | 265,894 | 18.72% | 223,970 | 335,036 | 238,480 | 114,329 |
其他流動資產 | 79,205 | -52.28% | 165,964 | 210,559 | 227,715 | 214,840 |
1,065,095 | -8.52% | 1,164,259 | 1,122,052 | 936,167 | 568,777 | |
流動負債 | ||||||
短期借款 | 45,000 | 2.91% | 43,726 | 47,541 | 0 | 26,526 |
應付票據 | 49,383 | -39.19% | 81,212 | 150,656 | 78,997 | 27,603 |
應付帳款 | 179,558 | 23.38% | 145,533 | 144,808 | 153,391 | 92,464 |
其他流動負債 | 84,466 | 38.47% | 61,000 | 150,688 | 160,330 | 47,021 |
358,407 | 8.13% | 331,471 | 493,692 | 392,719 | 193,614 | |
流動資產淨值 | 706,688 | -15.14% | 832,788 | 628,360 | 543,449 | 375,163 |
資產總額減流動負債 | 1,108,511 | -7.79% | 1,202,156 | 1,013,795 | 907,530 | 408,161 |
非流動負債 | ||||||
長期借款 | 8,000 | -91.01% | 89,000 | 10,000 | 0 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,012 | -6.69% | 26,806 | 21,496 | 20,929 | 17,102 |
33,012 | -71.49% | 115,806 | 31,496 | 20,929 | 37,102 | |
總權益 | ||||||
實收股本 | 112,111 | 49.00% | 75,242 | 50,498 | 50,336 | 37,500 |
儲備項目 | 963,388 | -4.72% | 1,011,107 | 931,801 | 836,264 | 333,559 |
股東權益 | 1,075,500 | -1.00% | 1,086,350 | 982,299 | 886,600 | 371,059 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF