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 | 277,672 | 0.31% | 276,826 | 205,502 | 181,416 | 151,788 |
在建工程 | 122,390 | 271.89% | 32,910 | 80,111 | 55,360 | 7,008 |
無形資產 | 47,119 | -1.52% | 47,847 | 34,696 | 35,753 | 36,598 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 493,038 | 25.40% | 393,172 | 20,967 | 21,511 | 20,980 |
940,220 | 25.24% | 750,755 | 341,276 | 294,041 | 216,373 | |
流動資產 | ||||||
貨幣資金 | 891,247 | 114.56% | 415,379 | 451,573 | 439,810 | 156,355 |
應收賬款 | 352,548 | 39.85% | 252,095 | 327,753 | 311,616 | 300,218 |
存貨 | 227,467 | 70.14% | 133,696 | 104,905 | 105,312 | 82,467 |
其他流動資產 | 211,724 | 19.06% | 177,828 | 143,325 | 96,661 | 94,384 |
1,682,985 | 71.91% | 978,997 | 1,027,557 | 953,399 | 633,424 | |
流動負債 | ||||||
短期借款 | 495,270 | 119.92% | 225,206 | 70,500 | 49,319 | 156,455 |
應付票據 | 0 | -100.00% | 500 | 10,470 | 1,250 | 0 |
應付帳款 | 288,375 | 87.88% | 153,492 | 210,988 | 181,790 | 263,852 |
其他流動負債 | 211,788 | 29.28% | 163,820 | 54,983 | 58,906 | 52,790 |
995,433 | 83.31% | 543,018 | 346,941 | 291,265 | 473,097 | |
流動資產淨值 | 687,553 | 57.70% | 435,980 | 680,616 | 662,134 | 160,326 |
資產總額減流動負債 | 1,627,773 | 37.16% | 1,186,734 | 1,021,891 | 956,175 | 376,699 |
非流動負債 | ||||||
長期借款 | 542,346 | 347.85% | 121,100 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,606 | 5.45% | 11,955 | 16,025 | 23,980 | 951 |
554,952 | 317.08% | 133,055 | 16,025 | 23,980 | 951 | |
總權益 | ||||||
實收股本 | 73,596 | -0.02% | 73,609 | 73,100 | 73,100 | 54,825 |
儲備項目 | 999,224 | 1.95% | 980,070 | 932,767 | 859,095 | 320,923 |
股東權益 | 1,072,820 | 1.82% | 1,053,680 | 1,005,866 | 932,195 | 375,748 |
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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