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 | 221,393 | -5.75% | 234,895 | 246,001 | 271,002 | 218,085 |
在建工程 | 227,067 | 63.77% | 138,647 | 12,822 | 1,286 | 41,705 |
無形資產 | 105,140 | -1.12% | 106,332 | 93,057 | 72,422 | 74,031 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,310 | 7.53% | 40,279 | 35,174 | 23,144 | 21,729 |
596,910 | 14.76% | 520,152 | 387,054 | 367,854 | 355,550 | |
流動資產 | ||||||
貨幣資金 | 180,638 | -40.99% | 306,123 | 437,263 | 133,619 | 115,687 |
應收賬款 | 181,766 | 14.03% | 159,406 | 74,887 | 69,138 | 39,225 |
存貨 | 240,811 | 13.87% | 211,484 | 196,687 | 166,321 | 92,645 |
其他流動資產 | 136,201 | 55.11% | 87,812 | 87,584 | 68,645 | 27,398 |
739,416 | -3.32% | 764,825 | 796,421 | 437,723 | 274,955 | |
流動負債 | ||||||
短期借款 | 20,000 | -42.86% | 35,000 | 0 | 70,057 | 70,000 |
應付票據 | 20,000 | -- | 0 | 7,000 | 46,400 | 14,500 |
應付帳款 | 113,425 | 79.92% | 63,043 | 94,875 | 82,400 | 28,988 |
其他流動負債 | 91,697 | 5.78% | 86,683 | 49,934 | 45,560 | 36,019 |
245,122 | 32.69% | 184,726 | 151,810 | 244,416 | 149,507 | |
流動資產淨值 | 494,294 | -14.79% | 580,099 | 644,611 | 193,307 | 125,448 |
資產總額減流動負債 | 1,091,204 | -0.82% | 1,100,251 | 1,031,666 | 561,161 | 480,999 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 22,980 | 24,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,658 | -3.44% | 71,105 | 65,906 | 70,163 | 68,030 |
68,658 | -3.44% | 71,105 | 65,906 | 93,143 | 92,130 | |
總權益 | ||||||
實收股本 | 164,550 | 0.00% | 164,550 | 164,550 | 123,410 | 123,410 |
儲備項目 | 857,996 | -0.76% | 864,595 | 801,210 | 344,608 | 265,459 |
股東權益 | 1,022,546 | -0.64% | 1,029,145 | 965,760 | 468,018 | 388,869 |
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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