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 | 14,847 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 35,984 |
固定資產 | 410,437 | 20.36% | 341,015 | 231,245 | 323,323 | 236,535 |
在建工程 | 365 | -99.27% | 49,707 | 38,855 | 5,844 | 55,064 |
無形資產 | 55,149 | -4.30% | 57,629 | 73,442 | 25,111 | 48,344 |
商譽 | 308,370 | 0.00% | 308,370 | 308,365 | 6,029 | 0 |
其他非流動資產 | 47,055 | -23.64% | 61,624 | 98,134 | 31,211 | 19,538 |
836,222 | 2.18% | 818,345 | 750,040 | 391,517 | 395,465 | |
流動資產 | ||||||
貨幣資金 | 656,390 | 27.05% | 516,631 | 712,748 | 284,566 | 263,936 |
應收賬款 | 691,553 | 38.71% | 498,575 | 611,584 | 511,188 | 286,441 |
存貨 | 1,015,114 | -4.54% | 1,063,345 | 964,054 | 430,059 | 370,370 |
其他流動資產 | 463,929 | -35.89% | 723,629 | 658,509 | 177,970 | 261,653 |
2,826,986 | 0.89% | 2,802,180 | 2,946,895 | 1,403,783 | 1,182,400 | |
流動負債 | ||||||
短期借款 | 400,291 | 76.20% | 227,174 | 275,224 | 274,907 | 322,000 |
應付票據 | 211,660 | -10.18% | 235,650 | 409,314 | 200,984 | 106,882 |
應付帳款 | 412,394 | -2.42% | 422,632 | 436,569 | 303,923 | 188,550 |
其他流動負債 | 1,151,295 | -6.73% | 1,234,364 | 1,121,632 | 79,115 | 20,455 |
2,175,640 | 2.63% | 2,119,819 | 2,242,739 | 858,929 | 637,887 | |
流動資產淨值 | 651,346 | -4.55% | 682,361 | 704,156 | 544,855 | 544,513 |
資產總額減流動負債 | 1,487,569 | -0.88% | 1,500,706 | 1,454,197 | 936,372 | 939,978 |
非流動負債 | ||||||
長期借款 | 505,004 | 6.01% | 476,381 | 225,231 | 40,042 | 21,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,147 | -17.72% | 71,888 | 20,630 | 12,495 | 11,381 |
564,152 | 2.90% | 548,269 | 245,861 | 52,537 | 32,381 | |
總權益 | ||||||
實收股本 | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
儲備項目 | 585,695 | -3.38% | 606,214 | 788,801 | 660,642 | 699,596 |
股東權益 | 793,695 | -2.52% | 814,214 | 996,801 | 868,642 | 907,596 |
非控股權益 | 129,722 | -6.15% | 138,223 | 211,534 | 15,193 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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