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 | 301,034 | 0.17% | 300,532 | 170,835 | 153,772 | 104,217 |
在建工程 | 80,807 | 30.29% | 62,019 | 114,080 | 40,219 | 8,591 |
無形資產 | 82,243 | -3.19% | 84,957 | 59,639 | 59,718 | 59,201 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 34,497 | 43.48% | 24,043 | 20,399 | 14,474 | 4,389 |
498,580 | 5.73% | 471,550 | 364,952 | 268,184 | 176,397 | |
流動資產 | ||||||
貨幣資金 | 276,296 | -11.32% | 311,556 | 118,092 | 43,065 | 46,974 |
應收賬款 | 224,355 | -11.90% | 254,660 | 190,458 | 149,399 | 85,610 |
存貨 | 109,810 | -2.45% | 112,567 | 108,539 | 95,644 | 62,630 |
其他流動資產 | 317,307 | 18.35% | 268,118 | 393,171 | 388,430 | 70,268 |
927,768 | -2.02% | 946,901 | 810,259 | 676,538 | 265,482 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 10,003 | 0 | 136 |
應付票據 | 86,058 | -16.13% | 102,612 | 53,414 | 33,229 | 19,640 |
應付帳款 | 107,069 | -24.89% | 142,550 | 129,343 | 75,981 | 73,454 |
其他流動負債 | 25,297 | -42.54% | 44,023 | 40,196 | 29,710 | 22,102 |
218,425 | -24.47% | 289,185 | 232,956 | 138,921 | 115,332 | |
流動資產淨值 | 709,343 | 7.85% | 657,717 | 577,303 | 537,617 | 150,150 |
資產總額減流動負債 | 1,207,923 | 6.97% | 1,129,267 | 942,255 | 805,801 | 326,547 |
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 | 30,152 | -4.39% | 31,537 | 27,572 | 19,404 | 9,934 |
30,152 | -4.39% | 31,537 | 27,572 | 19,404 | 9,934 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 1,097,771 | 7.86% | 1,017,730 | 834,684 | 706,397 | 256,613 |
股東權益 | 1,177,771 | 7.29% | 1,097,730 | 914,684 | 786,397 | 316,613 |
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 12/09/2024 16:30 |
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