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 | 1,379,792 | 4.83% | 1,316,161 | 781,460 | 475,668 | 280,121 |
在建工程 | 168,083 | -10.48% | 187,760 | 261,040 | 160,630 | 123,542 |
無形資產 | 269,216 | -0.86% | 271,547 | 95,474 | 58,271 | 59,073 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 287,889 | 52.29% | 189,035 | 312,866 | 87,154 | 35,260 |
2,104,982 | 7.15% | 1,964,503 | 1,450,840 | 781,724 | 497,995 | |
流動資產 | ||||||
貨幣資金 | 306,773 | -48.56% | 596,358 | 621,774 | 316,616 | 222,995 |
應收賬款 | 505,894 | 2.33% | 494,367 | 619,010 | 348,341 | 354,580 |
存貨 | 680,805 | -10.84% | 763,590 | 856,867 | 198,543 | 173,878 |
其他流動資產 | 583,203 | -33.29% | 874,300 | 858,819 | 716,144 | 306,899 |
2,076,674 | -23.89% | 2,728,615 | 2,956,470 | 1,579,644 | 1,058,352 | |
流動負債 | ||||||
短期借款 | 354,605 | -25.78% | 477,805 | 936,257 | 237,833 | 112,302 |
應付票據 | 228,076 | -58.75% | 552,856 | 1,043,688 | 582,959 | 152,981 |
應付帳款 | 339,727 | -28.89% | 477,741 | 473,581 | 159,393 | 207,425 |
其他流動負債 | 136,507 | -26.97% | 186,926 | 53,943 | 152,845 | 16,708 |
1,058,916 | -37.54% | 1,695,328 | 2,507,469 | 1,133,030 | 489,416 | |
流動資產淨值 | 1,017,758 | -1.50% | 1,033,287 | 449,001 | 446,614 | 568,936 |
資產總額減流動負債 | 3,122,740 | 4.17% | 2,997,790 | 1,899,841 | 1,228,338 | 1,066,931 |
非流動負債 | ||||||
長期借款 | 375,171 | 20.58% | 311,131 | 130,397 | 0 | 0 |
應付債券 | 625,322 | 3.09% | 606,571 | 0 | 0 | 0 |
其他非流動負債 | 128,393 | 0.59% | 127,634 | 107,477 | 72,154 | 43,213 |
1,128,887 | 7.99% | 1,045,336 | 237,874 | 72,154 | 43,213 | |
總權益 | ||||||
實收股本 | 109,365 | 0.03% | 109,336 | 107,839 | 100,000 | 100,000 |
儲備項目 | 1,807,827 | 0.44% | 1,799,923 | 1,530,725 | 1,046,806 | 923,718 |
股東權益 | 1,917,192 | 0.42% | 1,909,260 | 1,638,565 | 1,146,806 | 1,023,718 |
非控股權益 | 76,660 | 77.48% | 43,194 | 23,402 | 9,377 | 0 |
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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