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 | 37,522 | 62.48% | 23,094 | 5,829 | 1,150 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 644,247 | 57.78% | 408,319 | 49,770 | 55,659 | 45,033 |
在建工程 | 79,533 | -74.09% | 306,975 | 258,103 | 43,406 | 22,554 |
無形資產 | 220,511 | 267.17% | 60,057 | 48,825 | 59,232 | 60,572 |
商譽 | 12,835 | 0.00% | 12,835 | 0 | 0 | 0 |
其他非流動資產 | 246,196 | 58.49% | 155,334 | 162,391 | 106,476 | 8,898 |
1,240,844 | 28.37% | 966,614 | 524,918 | 265,923 | 137,056 | |
流動資產 | ||||||
貨幣資金 | 150,945 | -16.62% | 181,037 | 405,696 | 242,892 | 137,344 |
應收賬款 | 136,457 | 15.63% | 118,013 | 87,034 | 63,847 | 51,172 |
存貨 | 84,509 | 87.80% | 45,000 | 69,854 | 36,695 | 26,403 |
其他流動資產 | 82,928 | -47.25% | 157,213 | 149,375 | 331,135 | 432,929 |
454,838 | -9.26% | 501,263 | 711,959 | 674,568 | 647,848 | |
流動負債 | ||||||
短期借款 | 370,848 | 304.90% | 91,591 | 40,975 | 74,227 | 1,249 |
應付票據 | 0 | -100.00% | 6,609 | 0 | 7,666 | 0 |
應付帳款 | 37,767 | -16.46% | 45,209 | 11,440 | 3,002 | 3,479 |
其他流動負債 | 24,782 | -21.88% | 31,724 | 24,923 | 23,646 | 18,211 |
433,396 | 147.47% | 175,133 | 77,338 | 108,541 | 22,939 | |
流動資產淨值 | 21,442 | -93.43% | 326,130 | 634,621 | 566,027 | 624,908 |
資產總額減流動負債 | 1,262,286 | -2.36% | 1,292,744 | 1,159,539 | 831,950 | 761,964 |
非流動負債 | ||||||
長期借款 | 61,690 | -3.26% | 63,770 | 26,500 | 19,000 | 0 |
應付債券 | 255,349 | 4.02% | 245,472 | 226,493 | 0 | 0 |
其他非流動負債 | 12,268 | -14.81% | 14,401 | 16,213 | 4,831 | 3,828 |
329,307 | 1.75% | 323,643 | 269,206 | 23,831 | 3,828 | |
總權益 | ||||||
實收股本 | 96,002 | 0.00% | 96,002 | 96,000 | 96,000 | 96,000 |
儲備項目 | 754,890 | -5.66% | 800,148 | 794,687 | 712,119 | 662,136 |
股東權益 | 850,893 | -5.05% | 896,150 | 890,687 | 808,119 | 758,136 |
非控股權益 | 82,086 | 12.52% | 72,951 | (354) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2024 09:01 |
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