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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,039,834 | 3.16% | 1,008,017 | 843,245 | 510,547 | 322,507 |
在建工程 | 313,814 | 3.48% | 303,246 | 297,310 | 289,872 | 118,263 |
無形資產 | 171,569 | 1.90% | 168,370 | 113,064 | 86,661 | 89,190 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,319 | 8.86% | 55,410 | 49,045 | 33,245 | 12,803 |
1,585,537 | 3.29% | 1,535,042 | 1,302,664 | 920,325 | 542,764 | |
流動資產 | ||||||
貨幣資金 | 225,092 | 18.22% | 190,395 | 279,115 | 201,627 | 48,455 |
應收賬款 | 717,773 | 28.71% | 557,687 | 563,755 | 581,031 | 438,113 |
存貨 | 336,659 | 19.07% | 282,740 | 312,087 | 315,127 | 165,548 |
其他流動資產 | 328,601 | 14.67% | 286,574 | 306,596 | 528,186 | 180,107 |
1,608,126 | 22.07% | 1,317,396 | 1,461,553 | 1,625,972 | 832,223 | |
流動負債 | ||||||
短期借款 | 150,864 | 25.82% | 119,906 | 106,843 | 49,131 | 120,781 |
應付票據 | 406,752 | 59.67% | 254,746 | 286,278 | 274,381 | 42,013 |
應付帳款 | 456,453 | 25.30% | 364,299 | 377,135 | 344,336 | 201,373 |
其他流動負債 | 97,069 | 6.96% | 90,754 | 84,137 | 98,964 | 99,042 |
1,111,138 | 33.92% | 829,705 | 854,393 | 766,812 | 463,210 | |
流動資產淨值 | 496,988 | 1.91% | 487,691 | 607,160 | 859,160 | 369,014 |
資產總額減流動負債 | 2,082,525 | 2.96% | 2,022,733 | 1,909,824 | 1,779,485 | 911,777 |
非流動負債 | ||||||
長期借款 | 290,345 | 22.23% | 237,549 | 149,162 | 73,028 | 37,905 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,616 | 18.20% | 28,440 | 28,066 | 12,042 | 6,065 |
323,961 | 21.79% | 265,989 | 177,228 | 85,070 | 43,971 | |
總權益 | ||||||
實收股本 | 228,646 | 30.00% | 175,881 | 175,881 | 125,630 | 94,130 |
儲備項目 | 1,487,310 | -3.30% | 1,538,033 | 1,513,889 | 1,525,574 | 778,501 |
股東權益 | 1,715,956 | 0.12% | 1,713,914 | 1,689,770 | 1,651,203 | 872,630 |
非控股權益 | 42,608 | -0.52% | 42,830 | 42,826 | 43,212 | (4,824) |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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