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 | 405,225 | 3.73% | 390,655 | 378,758 | 331,555 | 205,964 |
在建工程 | 424,175 | 43.86% | 294,857 | 45,288 | 64,278 | 109,029 |
無形資產 | 68,735 | 1.31% | 67,848 | 69,461 | 57,681 | 24,868 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,998 | 50.95% | 46,371 | 46,851 | 43,628 | 22,671 |
968,132 | 21.06% | 799,731 | 540,358 | 497,142 | 362,532 | |
流動資產 | ||||||
貨幣資金 | 187,674 | -13.80% | 217,709 | 191,770 | 197,421 | 238,178 |
應收賬款 | 320,285 | -2.11% | 327,186 | 199,462 | 146,592 | 144,286 |
存貨 | 128,369 | 44.19% | 89,027 | 99,976 | 131,083 | 73,623 |
其他流動資產 | 361,506 | -19.36% | 448,322 | 133,890 | 190,017 | 251,103 |
997,835 | -7.80% | 1,082,244 | 625,097 | 665,112 | 707,190 | |
流動負債 | ||||||
短期借款 | 17,702 | 254.04% | 5,000 | 0 | 0 | 0 |
應付票據 | 84,043 | 4.55% | 80,387 | 43,835 | 61,685 | 60,383 |
應付帳款 | 172,355 | 16.32% | 148,176 | 78,472 | 78,622 | 75,378 |
其他流動負債 | 41,368 | -25.94% | 55,859 | 65,699 | 72,228 | 56,398 |
315,468 | 9.00% | 289,422 | 188,005 | 212,535 | 192,160 | |
流動資產淨值 | 682,366 | -13.93% | 792,822 | 437,092 | 452,578 | 515,030 |
資產總額減流動負債 | 1,650,499 | 3.64% | 1,592,553 | 977,449 | 949,720 | 877,562 |
非流動負債 | ||||||
長期借款 | 154,454 | 64.92% | 93,654 | 10,000 | 10,000 | 20,000 |
應付債券 | 338,540 | 4.12% | 325,143 | 0 | 0 | 0 |
其他非流動負債 | 26,477 | -0.73% | 26,673 | 28,141 | 29,740 | 31,477 |
519,471 | 16.61% | 445,470 | 38,141 | 39,740 | 51,477 | |
總權益 | ||||||
實收股本 | 167,814 | 44.67% | 116,000 | 80,000 | 80,000 | 80,000 |
儲備項目 | 963,214 | -6.58% | 1,031,084 | 859,308 | 829,979 | 744,405 |
股東權益 | 1,131,028 | -1.40% | 1,147,084 | 939,308 | 909,979 | 824,405 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 1,680 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF