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 | 93,959 | 0.88% | 93,143 | 101,139 | 93,395 | 100,053 |
在建工程 | 53,656 | 439.64% | 9,943 | 6,334 | 1,003 | 0 |
無形資產 | 40,056 | -1.26% | 40,566 | 41,498 | 42,582 | 22,974 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,282 | -0.21% | 68,424 | 21,941 | 35,924 | 14,414 |
255,953 | 20.69% | 212,076 | 170,912 | 172,903 | 137,440 | |
流動資產 | ||||||
貨幣資金 | 293,919 | -30.01% | 419,937 | 250,881 | 166,581 | 101,470 |
應收賬款 | 854,063 | 20.14% | 710,870 | 435,284 | 717,591 | 450,135 |
存貨 | 210,938 | 41.90% | 148,653 | 123,843 | 151,787 | 114,249 |
其他流動資產 | 1,123,974 | -9.59% | 1,243,133 | 245,479 | 537,850 | 213,686 |
2,482,894 | -1.57% | 2,522,593 | 1,055,487 | 1,573,809 | 879,540 | |
流動負債 | ||||||
短期借款 | 10,000 | -52.64% | 21,113 | 84,151 | 435,650 | 228,389 |
應付票據 | 360,309 | 42.98% | 251,992 | 282,454 | 359,848 | 121,118 |
應付帳款 | 263,898 | 11.49% | 236,696 | 129,496 | 247,292 | 182,880 |
其他流動負債 | 85,605 | -16.60% | 102,638 | 80,429 | 189,519 | 187,221 |
719,812 | 17.53% | 612,438 | 576,530 | 1,232,309 | 719,608 | |
流動資產淨值 | 1,763,082 | -7.70% | 1,910,155 | 478,957 | 341,500 | 159,932 |
資產總額減流動負債 | 2,019,035 | -4.86% | 2,122,231 | 649,869 | 514,403 | 297,372 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 5,001 | 0 | 39,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,950 | -16.38% | 2,332 | 2,559 | 6,694 | 5,000 |
1,950 | -16.38% | 2,332 | 7,560 | 6,694 | 44,500 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 81,000 | 81,000 | 81,000 |
儲備項目 | 1,909,085 | -5.11% | 2,011,899 | 561,308 | 426,710 | 171,872 |
股東權益 | 2,017,085 | -4.85% | 2,119,899 | 642,308 | 507,710 | 252,872 |
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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