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 | 800 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 320,415 | -4.81% | 336,606 | 375,069 | 219,747 | 230,003 |
在建工程 | 224,336 | 39.56% | 160,749 | 76,612 | 7,823 | 0 |
無形資產 | 22,576 | -1.17% | 22,844 | 23,599 | 24,548 | 5,251 |
商譽 | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
其他非流動資產 | 105,181 | 41.63% | 74,265 | 34,869 | 58,761 | 14,721 |
675,186 | 13.22% | 596,343 | 512,028 | 312,759 | 251,855 | |
流動資產 | ||||||
貨幣資金 | 169,039 | 52.55% | 110,812 | 219,434 | 135,652 | 47,408 |
應收賬款 | 143,941 | 4.22% | 138,117 | 126,916 | 129,740 | 139,556 |
存貨 | 51,144 | 25.17% | 40,858 | 39,720 | 55,439 | 35,734 |
其他流動資產 | 59,583 | -60.50% | 150,829 | 150,940 | 217,101 | 106,709 |
423,707 | -3.84% | 440,617 | 537,009 | 537,932 | 329,408 | |
流動負債 | ||||||
短期借款 | 41,531 | -0.01% | 41,534 | 11,000 | 5,600 | 6,800 |
應付票據 | 14,672 | -37.14% | 23,342 | 34,574 | 66,574 | 47,888 |
應付帳款 | 157,611 | -15.14% | 185,736 | 224,618 | 93,434 | 112,762 |
其他流動負債 | 66,871 | -8.90% | 73,403 | 41,906 | 28,366 | 25,997 |
280,685 | -13.37% | 324,016 | 312,098 | 193,973 | 193,447 | |
流動資產淨值 | 143,022 | 22.66% | 116,602 | 224,912 | 343,959 | 135,960 |
資產總額減流動負債 | 818,208 | 14.76% | 712,944 | 736,940 | 656,718 | 387,815 |
非流動負債 | ||||||
長期借款 | 60,310 | -- | 0 | 30,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,460 | 235.82% | 20,684 | 22,178 | 8,522 | 3,750 |
129,770 | 527.39% | 20,684 | 52,178 | 8,522 | 3,750 | |
總權益 | ||||||
實收股本 | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 100,000 |
儲備項目 | 555,048 | -0.68% | 558,870 | 551,372 | 514,806 | 284,065 |
股東權益 | 688,438 | -0.55% | 692,260 | 684,762 | 648,196 | 384,065 |
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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