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 | 41,830 | 52.54% | 27,423 | 29,794 | 10,104 | 14,485 |
固定資產 | 60,894 | -10.26% | 67,854 | 80,529 | 78,625 | 33,553 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 15,876 | -8.09% | 17,273 | 10,061 | 3,002 | 2,205 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 414,636 | 10.35% | 375,739 | 53,491 | 60,063 | 25,752 |
533,236 | 9.20% | 488,289 | 173,874 | 151,793 | 75,996 | |
流動資產 | ||||||
貨幣資金 | 60,230 | -55.77% | 136,180 | 162,526 | 130,937 | 111,246 |
應收賬款 | 380,278 | 31.13% | 290,003 | 177,441 | 192,552 | 92,729 |
存貨 | 74,801 | -4.54% | 78,355 | 101,647 | 62,030 | 47,140 |
其他流動資產 | 73,454 | 24.21% | 59,138 | 67,252 | 87,761 | 83,435 |
588,762 | 4.45% | 563,676 | 508,866 | 473,279 | 334,550 | |
流動負債 | ||||||
短期借款 | 463,654 | 23.82% | 374,458 | 324,783 | 208,000 | 150,000 |
應付票據 | 30,074 | -7.31% | 32,446 | 58,598 | 80,724 | 26,815 |
應付帳款 | 246,724 | -20.17% | 309,060 | 112,932 | 105,360 | 39,327 |
其他流動負債 | 105,469 | -11.98% | 119,822 | 33,226 | 32,968 | 13,047 |
845,921 | 1.21% | 835,785 | 529,538 | 427,052 | 229,189 | |
流動資產淨值 | (257,160) | -5.49% | (272,110) | (20,673) | 46,227 | 105,360 |
資產總額減流動負債 | 276,076 | 27.71% | 216,179 | 153,201 | 198,020 | 181,356 |
非流動負債 | ||||||
長期借款 | 120,000 | 84.62% | 65,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,687 | 49.32% | 19,882 | 26,854 | 34,045 | 22,713 |
149,687 | 76.35% | 84,882 | 26,854 | 34,045 | 22,713 | |
總權益 | ||||||
實收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
儲備項目 | (34,681) | 16.48% | (29,773) | (34,723) | 2,905 | (2,427) |
股東權益 | 126,389 | -3.74% | 131,297 | 126,347 | 163,975 | 158,643 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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