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 | 14,058 | -1.84% | 14,322 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 586,332 | 0.75% | 581,953 | 396,125 | 401,396 | 355,569 |
在建工程 | 105,215 | 260.23% | 29,208 | 35,126 | 27,263 | 63,999 |
無形資產 | 45,640 | 0.41% | 45,453 | 47,722 | 24,183 | 24,751 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,209 | 12.84% | 76,397 | 23,982 | 18,665 | 19,317 |
837,455 | 12.06% | 747,333 | 502,955 | 471,507 | 463,636 | |
流動資產 | ||||||
貨幣資金 | 254,441 | -40.90% | 430,518 | 218,005 | 39,149 | 50,067 |
應收賬款 | 271,042 | 5.67% | 256,493 | 170,581 | 183,988 | 206,158 |
存貨 | 178,846 | 25.05% | 143,024 | 182,476 | 172,368 | 134,130 |
其他流動資產 | 404,067 | 38.98% | 290,746 | 460,383 | 84,336 | 110,717 |
1,108,396 | -1.11% | 1,120,781 | 1,031,445 | 479,842 | 501,072 | |
流動負債 | ||||||
短期借款 | 460,463 | 28.31% | 358,872 | 203,624 | 236,836 | 189,213 |
應付票據 | 59,052 | 6.28% | 55,562 | 41,152 | 39,961 | 37,718 |
應付帳款 | 281,545 | 4.89% | 268,427 | 142,547 | 215,734 | 337,863 |
其他流動負債 | 43,516 | -28.89% | 61,193 | 21,573 | 32,128 | 26,779 |
844,575 | 13.51% | 744,054 | 408,897 | 524,659 | 591,574 | |
流動資產淨值 | 263,820 | -29.97% | 376,728 | 622,548 | (44,817) | (90,502) |
資產總額減流動負債 | 1,101,275 | -2.03% | 1,124,061 | 1,125,503 | 426,690 | 373,134 |
非流動負債 | ||||||
長期借款 | 47,640 | 19.70% | 39,800 | 0 | 33,051 | 45,063 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,911 | -17.40% | 15,630 | 20,048 | 19,199 | 11,080 |
60,551 | 9.24% | 55,430 | 20,048 | 52,250 | 56,143 | |
總權益 | ||||||
實收股本 | 206,670 | 0.00% | 206,670 | 206,670 | 155,000 | 155,000 |
儲備項目 | 833,927 | -3.25% | 861,961 | 839,371 | 165,003 | 109,546 |
股東權益 | 1,040,597 | -2.62% | 1,068,631 | 1,046,041 | 320,003 | 264,546 |
非控股權益 | 127 | -- | 0 | 59,414 | 54,437 | 52,445 |
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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