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 | 152,963 | -2.88% | 157,505 | 112,986 | 94,521 | 81,488 |
在建工程 | 367 | -30.23% | 526 | 45,585 | 10,234 | 6,215 |
無形資產 | 20,373 | -1.47% | 20,676 | 21,293 | 21,962 | 14,328 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,679 | 49.85% | 6,459 | 9,474 | 16,364 | 7,714 |
183,382 | -0.96% | 185,168 | 189,337 | 143,080 | 109,745 | |
流動資產 | ||||||
貨幣資金 | 396,873 | 8.35% | 366,274 | 372,057 | 351,625 | 296,644 |
應收賬款 | 96,363 | 11.21% | 86,651 | 54,687 | 88,013 | 82,197 |
存貨 | 38,490 | 20.73% | 31,880 | 42,112 | 57,994 | 32,227 |
其他流動資產 | 183,615 | -19.41% | 227,835 | 181,614 | 150,649 | 220,955 |
715,341 | 0.38% | 712,640 | 650,470 | 648,281 | 632,024 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 3,417 | 0 | 0 |
應付帳款 | 44,788 | 10.74% | 40,446 | 25,435 | 39,698 | 20,806 |
其他流動負債 | 20,249 | -3.37% | 20,955 | 20,698 | 18,854 | 12,875 |
65,036 | 5.92% | 61,401 | 49,550 | 58,553 | 33,681 | |
流動資產淨值 | 650,305 | -0.14% | 651,238 | 600,920 | 589,729 | 598,343 |
資產總額減流動負債 | 833,687 | -0.33% | 836,406 | 790,256 | 732,809 | 708,088 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,171 | 110.57% | 1,031 | 1,060 | 814 | 469 |
2,171 | 110.57% | 1,031 | 1,060 | 814 | 469 | |
總權益 | ||||||
實收股本 | 250,800 | 0.00% | 250,800 | 250,800 | 152,000 | 80,000 |
儲備項目 | 580,716 | -0.66% | 584,575 | 538,396 | 579,995 | 627,619 |
股東權益 | 831,516 | -0.46% | 835,375 | 789,196 | 731,995 | 707,619 |
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 09:02 |
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