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 | 500 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 168,600 | -6.76% | 180,824 | 159,572 | 135,943 | 81,767 |
在建工程 | 132,613 | 59.12% | 83,342 | 36,344 | 59,492 | 4,992 |
無形資產 | 36,801 | -5.62% | 38,991 | 45,636 | 26,219 | 7,669 |
商譽 | 22,662 | -2.51% | 23,246 | 41,127 | 40,001 | 0 |
其他非流動資產 | 216,736 | 1.13% | 214,316 | 178,470 | 55,232 | 13,646 |
577,911 | 6.88% | 540,719 | 461,150 | 316,887 | 108,074 | |
流動資產 | ||||||
貨幣資金 | 230,913 | 79.72% | 128,487 | 203,296 | 289,258 | 177,860 |
應收賬款 | 267,045 | 13.57% | 235,136 | 182,645 | 221,437 | 231,773 |
存貨 | 245,142 | -9.40% | 270,563 | 276,568 | 212,693 | 143,783 |
其他流動資產 | 668,197 | 13.62% | 588,074 | 687,642 | 716,550 | 482,789 |
1,411,298 | 15.47% | 1,222,260 | 1,350,150 | 1,439,938 | 1,036,205 | |
流動負債 | ||||||
短期借款 | 530,140 | 20.50% | 439,959 | 468,503 | 388,680 | 86,772 |
應付票據 | 18,130 | 99.23% | 9,100 | 87,285 | 56,718 | 45,381 |
應付帳款 | 172,348 | -6.63% | 184,594 | 183,765 | 213,739 | 123,451 |
其他流動負債 | 213,564 | 42.85% | 149,503 | 131,036 | 97,264 | 68,763 |
934,182 | 19.28% | 783,156 | 870,589 | 756,400 | 324,367 | |
流動資產淨值 | 477,116 | 8.66% | 439,104 | 479,562 | 683,538 | 711,837 |
資產總額減流動負債 | 1,055,027 | 7.68% | 979,823 | 940,711 | 1,000,425 | 819,911 |
非流動負債 | ||||||
長期借款 | 127,015 | 60.51% | 79,134 | 58,460 | 88,892 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,914 | 4.16% | 79,602 | 80,652 | 87,027 | 50,339 |
209,929 | 32.25% | 158,736 | 139,112 | 175,919 | 50,339 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,173 | 80,368 | 80,000 |
儲備項目 | 751,394 | 2.56% | 732,614 | 716,294 | 737,666 | 689,127 |
股東權益 | 831,394 | 2.31% | 812,614 | 796,467 | 818,033 | 769,127 |
非控股權益 | 13,704 | 61.74% | 8,473 | 5,133 | 6,473 | 445 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/09/2024 16:30 |
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