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 | 146,260 | 0.08% | 146,136 | 152,784 | 161,196 | 55,045 |
在建工程 | 5,705 | 41.67% | 4,027 | 0 | 0 | 86,283 |
無形資產 | 37,050 | -1.23% | 37,513 | 38,440 | 39,366 | 40,292 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,468 | -12.38% | 43,904 | 42,260 | 37,220 | 27,697 |
227,483 | -1.77% | 231,580 | 233,483 | 237,781 | 209,316 | |
流動資產 | ||||||
貨幣資金 | 230,236 | -51.36% | 473,393 | 300,901 | 208,981 | 197,998 |
應收賬款 | 510,261 | -3.54% | 528,973 | 524,905 | 335,734 | 264,440 |
存貨 | 113,512 | 50.33% | 75,509 | 85,822 | 78,951 | 68,133 |
其他流動資產 | 2,183,094 | 1.85% | 2,143,511 | 1,575,315 | 1,315,094 | 946,561 |
3,037,104 | -5.72% | 3,221,387 | 2,486,944 | 1,938,760 | 1,477,132 | |
流動負債 | ||||||
短期借款 | 413,976 | 7.02% | 386,838 | 235,489 | 340,459 | 249,922 |
應付票據 | 429,830 | -16.34% | 513,779 | 187,823 | 62,660 | 61,080 |
應付帳款 | 976,977 | -13.91% | 1,134,833 | 1,150,548 | 1,213,550 | 871,331 |
其他流動負債 | 189,888 | 17.02% | 162,273 | 204,908 | 111,925 | 153,044 |
2,010,672 | -8.51% | 2,197,723 | 1,778,767 | 1,728,595 | 1,335,378 | |
流動資產淨值 | 1,026,432 | 0.27% | 1,023,664 | 708,177 | 210,165 | 141,755 |
資產總額減流動負債 | 1,253,914 | -0.11% | 1,255,244 | 941,660 | 447,947 | 351,071 |
非流動負債 | ||||||
長期借款 | 58,610 | -39.86% | 97,450 | 374,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,548 | -21.40% | 14,693 | 11,384 | 10,330 | 2,437 |
70,158 | -37.44% | 112,143 | 386,184 | 10,330 | 2,437 | |
總權益 | ||||||
實收股本 | 182,933 | 40.00% | 130,667 | 98,000 | 98,000 | 98,000 |
儲備項目 | 1,000,823 | -1.15% | 1,012,434 | 457,476 | 339,617 | 250,634 |
股東權益 | 1,183,756 | 3.56% | 1,143,101 | 555,476 | 437,617 | 348,634 |
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 |
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