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 | 321,619 | -2.28% | 329,136 | 208,208 | 181,246 | 182,290 |
在建工程 | 15,899 | -31.24% | 23,123 | 42,083 | 7,119 | 3,596 |
無形資產 | 26,644 | -1.05% | 26,928 | 26,241 | 19,268 | 19,508 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,557 | -9.68% | 58,191 | 61,432 | 33,600 | 11,433 |
416,719 | -4.72% | 437,378 | 337,964 | 241,233 | 216,827 | |
流動資產 | ||||||
貨幣資金 | 115,135 | -39.07% | 188,955 | 135,569 | 167,964 | 175,850 |
應收賬款 | 157,339 | 10.20% | 142,779 | 182,369 | 177,242 | 116,943 |
存貨 | 186,542 | 3.66% | 179,961 | 215,645 | 163,340 | 159,430 |
其他流動資產 | 472,125 | 8.03% | 437,048 | 591,001 | 655,297 | 114,533 |
931,141 | -1.86% | 948,744 | 1,124,583 | 1,163,843 | 566,756 | |
流動負債 | ||||||
短期借款 | 54,444 | -25.70% | 73,271 | 153,949 | 36,192 | 72,888 |
應付票據 | 58,698 | -11.81% | 66,560 | 79,832 | 94,500 | 60,580 |
應付帳款 | 38,404 | -6.94% | 41,270 | 49,926 | 56,738 | 46,577 |
其他流動負債 | 121,616 | -2.74% | 125,046 | 90,007 | 132,783 | 124,042 |
273,163 | -10.77% | 306,147 | 373,714 | 320,213 | 304,086 | |
流動資產淨值 | 657,978 | 2.39% | 642,597 | 750,869 | 843,630 | 262,670 |
資產總額減流動負債 | 1,074,696 | -0.49% | 1,079,974 | 1,088,833 | 1,084,863 | 479,497 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 20,865 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,299 | 7.50% | 20,743 | 18,922 | 11,001 | 4,558 |
22,299 | 7.50% | 20,743 | 18,922 | 11,001 | 25,423 | |
總權益 | ||||||
實收股本 | 123,956 | 0.00% | 123,956 | 123,956 | 123,078 | 92,308 |
儲備項目 | 928,441 | -0.73% | 935,276 | 945,954 | 950,784 | 361,766 |
股東權益 | 1,052,397 | -0.65% | 1,059,232 | 1,069,910 | 1,073,861 | 454,074 |
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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