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 | 91,375 |
投資性房地產 | 12,358 | -3.57% | 12,816 | 12,561 | 7,712 | 0 |
固定資產 | 323,838 | 1.34% | 319,549 | 256,831 | 255,484 | 36,454 |
在建工程 | 4,271 | -43.57% | 7,568 | 40,348 | 3,286 | 90,221 |
無形資產 | 37,229 | -2.99% | 38,376 | 36,754 | 38,132 | 31,954 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 121,568 | 376.72% | 25,501 | 18,019 | 11,724 | 7,789 |
499,264 | 23.64% | 403,810 | 364,512 | 316,337 | 257,792 | |
流動資產 | ||||||
貨幣資金 | 145,503 | -22.14% | 186,870 | 61,436 | 36,565 | 41,468 |
應收賬款 | 178,148 | 1.77% | 175,051 | 138,063 | 117,865 | 105,954 |
存貨 | 93,816 | -5.69% | 99,474 | 97,312 | 74,709 | 51,399 |
其他流動資產 | 112,431 | -37.02% | 178,521 | 52,712 | 71,887 | 58,990 |
529,898 | -17.19% | 639,915 | 349,523 | 301,025 | 257,812 | |
流動負債 | ||||||
短期借款 | 10,621 | -82.32% | 60,057 | 54,963 | 23,827 | 16,219 |
應付票據 | 52,682 | 44.42% | 36,479 | 43,417 | 32,231 | 41,567 |
應付帳款 | 71,853 | -8.17% | 78,246 | 75,395 | 42,697 | 69,231 |
其他流動負債 | 86,582 | -2.70% | 88,986 | 103,320 | 145,318 | 59,223 |
221,738 | -15.93% | 263,769 | 277,095 | 244,073 | 186,240 | |
流動資產淨值 | 308,159 | -18.07% | 376,147 | 72,428 | 56,952 | 71,572 |
資產總額減流動負債 | 807,423 | 3.52% | 779,957 | 436,940 | 373,289 | 329,364 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 2,120 | 9,526 | 14,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,742 | 202.79% | 9,162 | 7,290 | 500 | 500 |
27,742 | 202.79% | 9,162 | 9,410 | 10,026 | 15,100 | |
總權益 | ||||||
實收股本 | 115,000 | 0.00% | 115,000 | 86,250 | 86,250 | 86,250 |
儲備項目 | 664,681 | 1.35% | 655,795 | 341,280 | 277,013 | 228,014 |
股東權益 | 779,681 | 1.15% | 770,795 | 427,530 | 363,263 | 314,264 |
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 02/09/2024 16:30 |
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