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 | 1,019,029 | 9.94% | 926,869 | 326,851 | 230,550 | 223,137 |
在建工程 | 113,863 | 19.11% | 95,596 | 421,040 | 12,277 | 4,904 |
無形資產 | 195,548 | 14.65% | 170,563 | 102,095 | 103,086 | 99,503 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,222 | -44.45% | 225,420 | 140,620 | 99,365 | 15,856 |
1,453,662 | 2.48% | 1,418,448 | 990,606 | 445,277 | 343,400 | |
流動資產 | ||||||
貨幣資金 | 201,862 | 27.75% | 158,018 | 197,209 | 170,634 | 100,011 |
應收賬款 | 52,315 | 36.96% | 38,198 | 30,311 | 17,084 | 14,044 |
存貨 | 81,533 | 6.52% | 76,544 | 79,958 | 81,127 | 69,063 |
其他流動資產 | 699,950 | 0.29% | 697,949 | 713,820 | 886,523 | 201,626 |
1,035,660 | 6.69% | 970,709 | 1,021,299 | 1,155,368 | 384,744 | |
流動負債 | ||||||
短期借款 | 35,024 | -10.98% | 39,342 | 53,045 | 75,420 | 36,000 |
應付票據 | 141,792 | -14.34% | 165,522 | 112,451 | 0 | 0 |
應付帳款 | 200,768 | 10.55% | 181,615 | 81,506 | 23,632 | 17,324 |
其他流動負債 | 264,725 | 129.11% | 115,547 | 109,955 | 101,023 | 57,041 |
642,310 | 27.94% | 502,026 | 356,956 | 200,075 | 110,365 | |
流動資產淨值 | 393,351 | -16.07% | 468,683 | 664,342 | 955,293 | 274,379 |
資產總額減流動負債 | 1,847,013 | -2.13% | 1,887,131 | 1,654,948 | 1,400,570 | 617,780 |
非流動負債 | ||||||
長期借款 | 378,453 | -7.53% | 409,251 | 120,841 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,605 | -1.45% | 68,599 | 54,129 | 44,142 | 37,818 |
446,058 | -6.65% | 477,850 | 174,969 | 44,142 | 37,818 | |
總權益 | ||||||
實收股本 | 109,875 | 3.00% | 106,670 | 106,670 | 106,670 | 80,000 |
儲備項目 | 1,253,018 | -2.16% | 1,280,697 | 1,369,879 | 1,246,179 | 491,427 |
股東權益 | 1,362,893 | -1.76% | 1,387,367 | 1,476,549 | 1,352,849 | 571,427 |
非控股權益 | 38,062 | 73.69% | 21,914 | 3,429 | 3,579 | 8,534 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 16:30 |
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