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 | 2,861 | -11.78% | 3,243 | 0 | 103,371 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 273,152 | -0.08% | 273,369 | 280,450 | 285,609 | 8,444 |
在建工程 | 27,525 | 112.88% | 12,930 | 0 | 0 | 280,616 |
無形資產 | 140,925 | 3.25% | 136,489 | 158,770 | 30,101 | 32,278 |
商譽 | 0 | -- | 0 | 10,737 | 10,737 | 10,737 |
其他非流動資產 | 104,904 | 122.78% | 47,089 | 70,719 | 65,381 | 63,213 |
549,366 | 16.12% | 473,119 | 520,676 | 495,200 | 395,287 | |
流動資產 | ||||||
貨幣資金 | 426,811 | -26.00% | 576,807 | 145,672 | 103,332 | 108,602 |
應收賬款 | 138,701 | 11.38% | 124,532 | 170,965 | 265,598 | 334,875 |
存貨 | 124,400 | 15.25% | 107,938 | 47,226 | 68,885 | 90,820 |
其他流動資產 | 51,931 | -18.04% | 63,365 | 69,814 | 44,876 | 103,797 |
741,842 | -14.99% | 872,642 | 433,677 | 482,691 | 638,094 | |
流動負債 | ||||||
短期借款 | 119,284 | 88.68% | 63,220 | 139,935 | 150,292 | 169,826 |
應付票據 | 0 | -- | 0 | 0 | 0 | 33,800 |
應付帳款 | 124,242 | -18.92% | 153,239 | 144,177 | 180,772 | 136,703 |
其他流動負債 | 269,950 | -6.68% | 289,285 | 252,531 | 286,241 | 309,880 |
513,477 | 1.53% | 505,743 | 536,644 | 617,305 | 650,209 | |
流動資產淨值 | 228,365 | -37.76% | 366,899 | (102,967) | (134,613) | (12,116) |
資產總額減流動負債 | 777,731 | -7.41% | 840,018 | 417,709 | 360,587 | 383,172 |
非流動負債 | ||||||
長期借款 | 54,060 | -18.17% | 66,060 | 133,060 | 132,600 | 40,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,435 | -4.87% | 59,325 | 16,902 | 10,226 | 48,796 |
110,495 | -11.88% | 125,385 | 149,962 | 142,826 | 88,796 | |
總權益 | ||||||
實收股本 | 248,239 | 0.00% | 248,239 | 205,135 | 205,135 | 205,135 |
儲備項目 | 290,513 | -11.69% | 328,986 | (117,777) | (52,318) | 30,102 |
股東權益 | 538,751 | -6.67% | 577,225 | 87,358 | 152,817 | 235,237 |
非控股權益 | 128,485 | -6.49% | 137,408 | 180,389 | 64,944 | 59,138 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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