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 | 403,699 | -4.37% | 422,126 | 423,054 | 227,384 | 131,057 |
在建工程 | 80,386 | 42.12% | 56,563 | 27,297 | 117,191 | 101,609 |
無形資產 | 49,534 | -4.42% | 51,825 | 55,020 | 54,110 | 55,622 |
商譽 | 35,993 | 0.00% | 35,993 | 40,932 | 40,932 | 40,932 |
其他非流動資產 | 74,902 | 4.21% | 71,879 | 48,908 | 62,347 | 47,271 |
644,514 | 0.96% | 638,384 | 595,210 | 501,964 | 376,491 | |
流動資產 | ||||||
貨幣資金 | 123,894 | 18.18% | 104,837 | 110,204 | 128,452 | 203,086 |
應收賬款 | 151,556 | 65.83% | 91,391 | 85,528 | 78,029 | 67,756 |
存貨 | 114,743 | -4.06% | 119,602 | 119,089 | 112,827 | 79,529 |
其他流動資產 | 100,261 | -26.79% | 136,951 | 104,921 | 112,203 | 166,663 |
490,455 | 8.32% | 452,780 | 419,742 | 431,511 | 517,033 | |
流動負債 | ||||||
短期借款 | 131,352 | 53.57% | 85,534 | 40,000 | 18,000 | 22,000 |
應付票據 | 11,886 | -52.74% | 25,148 | 0 | 0 | 0 |
應付帳款 | 66,108 | 2.75% | 64,340 | 69,794 | 43,915 | 72,748 |
其他流動負債 | 31,883 | -7.22% | 34,365 | 57,097 | 66,401 | 65,950 |
241,229 | 15.21% | 209,387 | 166,891 | 128,316 | 160,698 | |
流動資產淨值 | 249,226 | 2.40% | 243,394 | 252,850 | 303,194 | 356,335 |
資產總額減流動負債 | 893,740 | 1.36% | 881,778 | 848,061 | 805,159 | 732,826 |
非流動負債 | ||||||
長期借款 | 44,500 | -24.58% | 59,004 | 40,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,691 | 161.19% | 7,156 | 5,571 | 7,565 | 7,655 |
63,191 | -4.49% | 66,160 | 45,571 | 7,565 | 7,655 | |
總權益 | ||||||
實收股本 | 322,452 | 0.00% | 322,452 | 270,141 | 270,161 | 180,663 |
儲備項目 | 486,695 | 3.13% | 471,929 | 531,632 | 526,476 | 544,347 |
股東權益 | 809,146 | 1.86% | 794,380 | 801,773 | 796,637 | 725,010 |
非控股權益 | 21,402 | 0.77% | 21,238 | 717 | 956 | 161 |
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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