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 | 2,443 | 2,300 |
投資性房地產 | 498 | -1.58% | 506 | 5,116 | 5,338 | 4,802 |
固定資產 | 677,114 | 13.81% | 594,939 | 540,188 | 376,495 | 298,789 |
在建工程 | 125,585 | -18.86% | 154,774 | 70,199 | 140,688 | 78,175 |
無形資產 | 104,789 | 11.47% | 94,009 | 96,700 | 97,832 | 65,430 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 209,766 | 35.62% | 154,671 | 86,548 | 44,768 | 29,470 |
1,117,752 | 11.90% | 998,900 | 798,749 | 667,565 | 478,966 | |
流動資產 | ||||||
貨幣資金 | 130,947 | 3.50% | 126,513 | 131,158 | 171,745 | 199,527 |
應收賬款 | 316,982 | 30.87% | 242,205 | 220,566 | 156,181 | 140,774 |
存貨 | 275,150 | 10.64% | 248,683 | 209,600 | 185,091 | 140,884 |
其他流動資產 | 69,257 | -30.07% | 99,031 | 137,099 | 99,613 | 96,933 |
792,337 | 10.60% | 716,431 | 698,423 | 612,630 | 578,119 | |
流動負債 | ||||||
短期借款 | 227,584 | 41.87% | 160,421 | 64,359 | 217,783 | 138,894 |
應付票據 | 15,296 | 135.58% | 6,493 | 6,059 | 0 | 9,106 |
應付帳款 | 97,864 | -5.51% | 103,575 | 78,846 | 85,106 | 71,214 |
其他流動負債 | 121,828 | -20.81% | 153,843 | 113,424 | 135,441 | 192,775 |
462,572 | 9.01% | 424,333 | 262,688 | 438,330 | 411,989 | |
流動資產淨值 | 329,764 | 12.89% | 292,098 | 435,734 | 174,300 | 166,130 |
資產總額減流動負債 | 1,447,516 | 12.12% | 1,290,998 | 1,234,483 | 841,864 | 645,095 |
非流動負債 | ||||||
長期借款 | 275,360 | 125.72% | 121,992 | 152,172 | 217,931 | 60,233 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,651 | 6.69% | 78,403 | 71,831 | 36,715 | 61,059 |
359,011 | 79.15% | 200,395 | 224,003 | 254,646 | 121,292 | |
總權益 | ||||||
實收股本 | 560,014 | 0.00% | 560,014 | 400,010 | 360,000 | 360,000 |
儲備項目 | 485,534 | -2.09% | 495,916 | 593,878 | 226,851 | 163,797 |
股東權益 | 1,045,548 | -0.98% | 1,055,930 | 993,888 | 586,851 | 523,797 |
非控股權益 | 42,957 | 23.89% | 34,673 | 16,593 | 368 | 7 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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