2024/03 - 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 | 4,661 | 9.21% | 4,268 | 5,126 | 4,722 | 5,126 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 257,047 | 2.64% | 250,430 | 190,844 | 183,219 | 164,467 |
在建工程 | 452,491 | 19.40% | 378,978 | 168,127 | 92,926 | 81,902 |
無形資產 | 80,018 | -2.43% | 82,015 | 15,368 | 10,227 | 9,814 |
商譽 | 131,476 | 0.00% | 131,476 | 0 | 0 | 0 |
其他非流動資產 | 78,094 | 62.84% | 47,958 | 25,251 | 11,001 | 4,178 |
1,003,788 | 12.14% | 895,126 | 404,716 | 302,095 | 265,487 | |
流動資產 | ||||||
貨幣資金 | 58,003 | -58.83% | 140,891 | 88,154 | 157,011 | 98,013 |
應收賬款 | 321,742 | 5.68% | 304,436 | 144,363 | 191,791 | 139,661 |
存貨 | 119,955 | 0.66% | 119,163 | 75,393 | 93,391 | 55,121 |
其他流動資產 | 47,369 | 10.29% | 42,948 | 47,532 | 43,623 | 36,781 |
547,069 | -9.94% | 607,438 | 355,441 | 485,816 | 329,576 | |
流動負債 | ||||||
短期借款 | 28,312 | 10.52% | 25,618 | 0 | 0 | 25,027 |
應付票據 | 93,887 | -7.21% | 101,186 | 90,028 | 111,304 | 54,484 |
應付帳款 | 349,237 | 15.76% | 301,691 | 183,135 | 211,707 | 87,877 |
其他流動負債 | 106,786 | -26.92% | 146,118 | 21,264 | 29,132 | 19,178 |
578,221 | 0.63% | 574,613 | 294,427 | 352,143 | 186,567 | |
流動資產淨值 | (31,153) | -194.91% | 32,825 | 61,014 | 133,673 | 143,009 |
資產總額減流動負債 | 972,635 | 4.82% | 927,951 | 465,730 | 435,768 | 408,497 |
非流動負債 | ||||||
長期借款 | 191,510 | 19.50% | 160,257 | 15,208 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,263 | 0.20% | 36,189 | 8,333 | 9,732 | 10,439 |
227,773 | 15.95% | 196,446 | 23,541 | 9,732 | 10,439 | |
總權益 | ||||||
實收股本 | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
儲備項目 | 215,601 | 4.85% | 205,633 | 196,339 | 180,187 | 152,355 |
股東權益 | 461,451 | 2.21% | 451,483 | 442,189 | 426,037 | 398,204 |
非控股權益 | 283,411 | 1.21% | 280,023 | 0 | 0 | (147) |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2024 09:44 |
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