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 | 35,883 | 0.88% | 35,569 | 55,216 | 55,862 | 51,402 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 722,043 | 1.14% | 713,938 | 647,082 | 649,027 | 635,940 |
在建工程 | 70,523 | 329.02% | 16,438 | 60,031 | 30,154 | 23,177 |
無形資產 | 219,054 | 106.12% | 106,276 | 79,898 | 86,351 | 93,944 |
商譽 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
其他非流動資產 | 95,312 | -14.73% | 111,783 | 57,343 | 56,528 | 22,513 |
1,160,245 | 15.86% | 1,001,436 | 917,003 | 895,355 | 844,408 | |
流動資產 | ||||||
貨幣資金 | 786,281 | -7.34% | 848,581 | 814,077 | 666,563 | 588,329 |
應收賬款 | 289,358 | 27.98% | 226,090 | 152,047 | 152,793 | 129,306 |
存貨 | 585,349 | 18.16% | 495,384 | 413,275 | 515,726 | 437,643 |
其他流動資產 | 87,188 | -59.83% | 217,026 | 56,234 | 99,948 | 90,585 |
1,748,176 | -2.18% | 1,787,082 | 1,435,633 | 1,435,030 | 1,245,862 | |
流動負債 | ||||||
短期借款 | 177,748 | 214.87% | 56,452 | 217,181 | 307,837 | 479,634 |
應付票據 | 82,670 | -7.24% | 89,125 | 82,880 | 56,070 | 17,010 |
應付帳款 | 575,350 | 7.59% | 534,776 | 366,111 | 529,622 | 380,691 |
其他流動負債 | 336,225 | -0.51% | 337,947 | 202,611 | 188,410 | 132,273 |
1,171,993 | 15.09% | 1,018,299 | 868,784 | 1,081,940 | 1,009,609 | |
流動資產淨值 | 576,183 | -25.05% | 768,782 | 566,849 | 353,090 | 236,253 |
資產總額減流動負債 | 1,736,428 | -1.91% | 1,770,218 | 1,483,852 | 1,248,444 | 1,080,661 |
非流動負債 | ||||||
長期借款 | 181,150 | -37.31% | 288,968 | 80,100 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 281,937 | 264,180 |
其他非流動負債 | 27,181 | 40.82% | 19,302 | 21,692 | 22,692 | 10,710 |
208,331 | -32.42% | 308,270 | 101,792 | 304,630 | 274,890 | |
總權益 | ||||||
實收股本 | 466,380 | -0.02% | 466,476 | 466,902 | 414,119 | 413,016 |
儲備項目 | 1,067,435 | 6.60% | 1,001,349 | 929,641 | 538,946 | 396,178 |
股東權益 | 1,533,815 | 4.50% | 1,467,825 | 1,396,543 | 953,065 | 809,194 |
非控股權益 | (5,718) | -2.72% | (5,878) | (14,484) | (9,250) | (3,423) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 16:30 |
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