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 | 509 | -3.23% | 526 | 559 | 0 | 0 |
固定資產 | 1,228,915 | 8.28% | 1,134,923 | 940,912 | 1,009,681 | 925,623 |
在建工程 | 36,628 | 11.39% | 32,882 | 143,328 | 54,024 | 43,356 |
無形資產 | 205,407 | 3.50% | 198,457 | 200,194 | 195,413 | 157,215 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 218,131 | 9.63% | 198,975 | 116,797 | 137,920 | 106,732 |
1,689,591 | 7.91% | 1,565,763 | 1,401,788 | 1,397,037 | 1,232,926 | |
流動資產 | ||||||
貨幣資金 | 289,665 | -6.69% | 310,423 | 202,938 | 134,533 | 180,388 |
應收賬款 | 180,864 | -14.09% | 210,536 | 161,418 | 198,100 | 156,078 |
存貨 | 502,542 | -15.46% | 594,467 | 453,439 | 259,126 | 351,813 |
其他流動資產 | 143,275 | -24.11% | 188,781 | 235,163 | 93,022 | 100,097 |
1,116,346 | -14.40% | 1,304,207 | 1,052,959 | 684,780 | 788,376 | |
流動負債 | ||||||
短期借款 | 450,303 | 49.98% | 300,243 | 471,563 | 528,421 | 472,396 |
應付票據 | 15,661 | -50.38% | 31,563 | 7,850 | 19,961 | 0 |
應付帳款 | 277,899 | -3.74% | 288,696 | 269,096 | 221,625 | 210,439 |
其他流動負債 | 424,626 | -43.81% | 755,719 | 393,763 | 410,671 | 327,232 |
1,168,488 | -15.09% | 1,376,222 | 1,142,272 | 1,180,678 | 1,010,067 | |
流動資產淨值 | (52,142) | -27.59% | (72,014) | (89,313) | (495,898) | (221,692) |
資產總額減流動負債 | 1,637,449 | 9.62% | 1,493,749 | 1,312,475 | 901,140 | 1,011,235 |
非流動負債 | ||||||
長期借款 | 4,003 | -- | 0 | 137,102 | 2,000 | 130,144 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,793 | 21.18% | 32,014 | 27,324 | 15,530 | 15,795 |
42,796 | 33.68% | 32,014 | 164,427 | 17,530 | 145,940 | |
總權益 | ||||||
實收股本 | 274,390 | 39.95% | 196,060 | 128,689 | 129,360 | 129,360 |
儲備項目 | 1,313,126 | 4.97% | 1,250,939 | 1,006,199 | 743,694 | 729,502 |
股東權益 | 1,587,516 | 9.71% | 1,446,999 | 1,134,888 | 873,054 | 858,862 |
非控股權益 | 7,138 | -51.56% | 14,735 | 13,160 | 10,556 | 6,433 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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