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 | 740,279 | 16.41% | 635,929 | 700,348 | 766,763 | 814,823 |
在建工程 | 97,750 | -40.23% | 163,550 | 23,153 | 14,907 | 19,568 |
無形資產 | 134,868 | -1.54% | 136,984 | 86,110 | 88,682 | 91,814 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 442,877 | 50.95% | 293,398 | 173,701 | 68,417 | 42,217 |
1,415,773 | 15.12% | 1,229,861 | 983,311 | 938,769 | 968,423 | |
流動資產 | ||||||
貨幣資金 | 954,667 | -24.31% | 1,261,326 | 802,226 | 440,937 | 438,039 |
應收賬款 | 69,184 | 4.53% | 66,185 | 148,757 | 62,264 | 52,729 |
存貨 | 66,490 | -5.09% | 70,059 | 69,081 | 29,749 | 27,259 |
其他流動資產 | 428,125 | 63.65% | 261,617 | 233,146 | 201,016 | 139,809 |
1,518,467 | -8.48% | 1,659,188 | 1,253,210 | 733,965 | 657,837 | |
流動負債 | ||||||
短期借款 | 470,343 | 27.02% | 370,300 | 580,519 | 310,367 | 320,372 |
應付票據 | 4,778 | 65.10% | 2,894 | 2,400 | 5,447 | 4,670 |
應付帳款 | 71,739 | 30.26% | 55,072 | 40,868 | 41,245 | 54,014 |
其他流動負債 | 244,888 | -19.82% | 305,440 | 247,525 | 104,344 | 76,014 |
791,749 | 7.91% | 733,707 | 871,313 | 461,403 | 455,071 | |
流動資產淨值 | 726,718 | -21.48% | 925,481 | 381,898 | 272,563 | 202,766 |
資產總額減流動負債 | 2,142,491 | -0.60% | 2,155,342 | 1,365,209 | 1,211,331 | 1,171,188 |
非流動負債 | ||||||
長期借款 | 105,881 | -36.41% | 166,503 | 95,000 | 93,000 | 156,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,424 | 48.14% | 32,689 | 32,680 | 29,647 | 35,132 |
154,305 | -22.53% | 199,192 | 127,680 | 122,647 | 191,132 | |
總權益 | ||||||
實收股本 | 695,348 | -2.63% | 714,158 | 638,750 | 623,700 | 623,700 |
儲備項目 | 1,290,582 | 4.14% | 1,239,280 | 595,042 | 463,605 | 354,587 |
股東權益 | 1,985,930 | 1.66% | 1,953,438 | 1,233,792 | 1,087,305 | 978,287 |
非控股權益 | 2,257 | -16.78% | 2,712 | 3,737 | 1,379 | 1,770 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 10:34 |
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