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 | 562,584 | -5.51% | 595,365 | 526,695 | 489,297 | 499,588 |
在建工程 | 205,283 | 180.05% | 73,301 | 46,421 | 63,368 | 50,807 |
無形資產 | 116,520 | -25.40% | 156,184 | 146,682 | 52,981 | 52,992 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 138,543 | -27.72% | 191,679 | 122,040 | 124,311 | 112,463 |
1,022,930 | 0.63% | 1,016,529 | 841,838 | 729,957 | 715,850 | |
流動資產 | ||||||
貨幣資金 | 597,848 | -29.48% | 847,753 | 705,043 | 364,707 | 644,222 |
應收賬款 | 272,049 | 116.46% | 125,683 | 177,164 | 164,465 | 158,583 |
存貨 | 265,603 | -29.82% | 378,448 | 405,933 | 343,560 | 270,157 |
其他流動資產 | 411,792 | 27.49% | 323,005 | 537,220 | 389,986 | 208,185 |
1,547,293 | -7.62% | 1,674,889 | 1,825,359 | 1,262,718 | 1,281,147 | |
流動負債 | ||||||
短期借款 | 100,074 | 99.99% | 50,039 | 5,004 | 0 | 2,512 |
應付票據 | 256,156 | -33.68% | 386,223 | 308,607 | 205,999 | 232,978 |
應付帳款 | 100,480 | -12.93% | 115,397 | 164,877 | 134,755 | 167,713 |
其他流動負債 | 90,051 | -0.13% | 90,171 | 143,707 | 188,908 | 219,502 |
546,761 | -14.81% | 641,830 | 622,194 | 529,662 | 622,705 | |
流動資產淨值 | 1,000,532 | -3.15% | 1,033,059 | 1,203,165 | 733,056 | 658,442 |
資產總額減流動負債 | 2,023,462 | -1.27% | 2,049,587 | 2,045,003 | 1,463,013 | 1,374,291 |
非流動負債 | ||||||
長期借款 | 29,445 | 53.18% | 19,222 | 0 | 0 | 0 |
應付債券 | 381,379 | -5.21% | 402,323 | 377,586 | 0 | 0 |
其他非流動負債 | 59,458 | -14.22% | 69,318 | 68,159 | 42,334 | 35,253 |
470,282 | -4.19% | 490,863 | 445,744 | 42,334 | 35,253 | |
總權益 | ||||||
實收股本 | 165,245 | 1.81% | 162,312 | 162,294 | 162,349 | 116,234 |
儲備項目 | 1,388,890 | -0.50% | 1,395,923 | 1,437,159 | 1,258,330 | 1,222,805 |
股東權益 | 1,554,135 | -0.26% | 1,558,235 | 1,599,453 | 1,420,679 | 1,339,038 |
非控股權益 | (955) | -294.90% | 490 | (194) | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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