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 | 602,382 | 5.84% | 569,144 | 536,742 | 253,768 | 134,281 |
在建工程 | 60,244 | -30.43% | 86,591 | 16,784 | 79,626 | 18,355 |
無形資產 | 73,588 | -2.51% | 75,483 | 53,550 | 56,831 | 39,723 |
商譽 | 0 | -- | 0 | 0 | 1,160 | 1,160 |
其他非流動資產 | 62,032 | 3.75% | 59,790 | 50,742 | 91,871 | 10,953 |
798,246 | 0.91% | 791,009 | 657,817 | 483,256 | 204,471 | |
流動資產 | ||||||
貨幣資金 | 253,892 | -18.42% | 311,220 | 398,425 | 392,329 | 400,027 |
應收賬款 | 127,811 | 44.08% | 88,711 | 84,121 | 124,099 | 97,185 |
存貨 | 117,867 | -9.82% | 130,704 | 198,086 | 146,577 | 66,760 |
其他流動資產 | 61,260 | -1.95% | 62,480 | 65,340 | 102,387 | 75,568 |
560,830 | -5.44% | 593,114 | 745,972 | 765,392 | 639,540 | |
流動負債 | ||||||
短期借款 | 51,328 | 1.73% | 50,456 | 50,805 | 96,553 | 0 |
應付票據 | 22,892 | 49.45% | 15,318 | 74,489 | 62,962 | 9,219 |
應付帳款 | 120,962 | 0.77% | 120,035 | 120,944 | 131,518 | 39,870 |
其他流動負債 | 229,531 | 102.48% | 113,358 | 76,371 | 46,337 | 28,718 |
424,713 | 41.97% | 299,167 | 322,609 | 337,370 | 77,806 | |
流動資產淨值 | 136,117 | -53.69% | 293,947 | 423,363 | 428,023 | 561,734 |
資產總額減流動負債 | 934,363 | -13.88% | 1,084,956 | 1,081,180 | 911,278 | 766,206 |
非流動負債 | ||||||
長期借款 | 69,950 | -65.24% | 201,250 | 190,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,324 | -3.26% | 58,224 | 29,489 | 27,009 | 18,855 |
126,274 | -51.33% | 259,474 | 219,489 | 27,009 | 18,855 | |
總權益 | ||||||
實收股本 | 100,231 | -0.40% | 100,634 | 101,018 | 99,760 | 99,760 |
儲備項目 | 595,441 | 1.26% | 588,048 | 640,667 | 679,312 | 647,591 |
股東權益 | 695,672 | 1.02% | 688,681 | 741,685 | 779,072 | 747,351 |
非控股權益 | 112,417 | -17.82% | 136,801 | 120,005 | 105,197 | 0 |
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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