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 | 910,729 | -3.68% | 945,507 | 286,455 | 264,465 | 233,221 |
在建工程 | 92,496 | 37.92% | 67,067 | 301,639 | 21,793 | 41,156 |
無形資產 | 96,324 | -0.37% | 96,680 | 82,562 | 51,892 | 22,188 |
商譽 | 116 | 0.00% | 116 | 0 | 0 | 0 |
其他非流動資產 | 251,463 | 7.56% | 233,785 | 148,636 | 32,112 | 12,801 |
1,351,128 | 0.59% | 1,343,154 | 819,292 | 370,261 | 309,366 | |
流動資產 | ||||||
貨幣資金 | 192,336 | -30.37% | 276,241 | 324,216 | 111,225 | 198,964 |
應收賬款 | 760,679 | 9.49% | 694,775 | 884,260 | 576,065 | 553,593 |
存貨 | 368,289 | 59.63% | 230,708 | 697,306 | 491,390 | 239,389 |
其他流動資產 | 425,253 | -32.40% | 629,117 | 983,592 | 310,193 | 204,221 |
1,746,557 | -4.60% | 1,830,841 | 2,889,374 | 1,488,873 | 1,196,166 | |
流動負債 | ||||||
短期借款 | 314,472 | 49.67% | 210,114 | 334,788 | 219,535 | 62,000 |
應付票據 | 0 | -100.00% | 210,331 | 116,135 | 195,046 | 276,614 |
應付帳款 | 380,879 | 18.21% | 322,205 | 311,704 | 467,367 | 371,934 |
其他流動負債 | 340,008 | 10.55% | 307,552 | 164,670 | 92,199 | 20,668 |
1,035,359 | -1.41% | 1,050,203 | 927,297 | 974,147 | 731,215 | |
流動資產淨值 | 711,198 | -8.90% | 780,638 | 1,962,078 | 514,726 | 464,951 |
資產總額減流動負債 | 2,062,326 | -2.89% | 2,123,793 | 2,781,369 | 884,987 | 774,317 |
非流動負債 | ||||||
長期借款 | 159,000 | 69.15% | 94,000 | 216,000 | 16,800 | 17,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,817 | -4.97% | 52,424 | 65,301 | 49,526 | 23,422 |
208,817 | 42.61% | 146,424 | 281,301 | 66,326 | 40,422 | |
總權益 | ||||||
實收股本 | 121,982 | 0.00% | 121,982 | 121,982 | 91,482 | 91,482 |
儲備項目 | 1,690,839 | -7.18% | 1,821,561 | 2,378,085 | 727,179 | 642,413 |
股東權益 | 1,812,822 | -6.73% | 1,943,543 | 2,500,068 | 818,661 | 733,895 |
非控股權益 | 40,687 | 20.28% | 33,826 | 0 | 0 | 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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