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 | 177,934 | -1.23% | 180,153 | 181,390 | 53,153 | 35,749 |
在建工程 | 116,588 | 34.66% | 86,579 | 840 | 92,417 | 18,558 |
無形資產 | 18,708 | 5.83% | 17,677 | 17,536 | 10,800 | 11,548 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,314 | 205.07% | 33,866 | 33,636 | 25,710 | 9,968 |
416,543 | 30.88% | 318,275 | 233,401 | 182,079 | 75,823 | |
流動資產 | ||||||
貨幣資金 | 105,398 | -8.98% | 115,800 | 53,274 | 69,796 | 95,086 |
應收賬款 | 239,139 | -5.36% | 252,685 | 175,972 | 126,844 | 101,271 |
存貨 | 124,036 | 28.53% | 96,501 | 91,352 | 68,484 | 44,746 |
其他流動資產 | 461,406 | 1,016.39% | 41,330 | 48,442 | 44,221 | 36,718 |
929,979 | 83.68% | 506,315 | 369,040 | 309,346 | 277,822 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 23,500 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 6,987 | 0 | 0 | 0 |
應付帳款 | 53,301 | -24.15% | 70,270 | 29,885 | 44,471 | 24,129 |
其他流動負債 | 49,275 | -5.74% | 52,274 | 48,994 | 39,230 | 31,670 |
102,577 | -32.97% | 153,032 | 78,878 | 83,701 | 55,798 | |
流動資產淨值 | 827,402 | 134.20% | 353,283 | 290,161 | 225,645 | 222,024 |
資產總額減流動負債 | 1,243,946 | 85.23% | 671,559 | 523,563 | 407,723 | 297,847 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 14,831 | 0 | 3,004 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,513 | 566.59% | 8,928 | 15,906 | 11,724 | 3,812 |
59,513 | 150.48% | 23,760 | 15,906 | 14,728 | 3,812 | |
總權益 | ||||||
實收股本 | 56,000 | 86.67% | 30,000 | 30,000 | 30,000 | 30,000 |
儲備項目 | 1,128,432 | 82.65% | 617,799 | 477,657 | 362,996 | 264,035 |
股東權益 | 1,184,432 | 82.84% | 647,799 | 507,657 | 392,996 | 294,035 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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