2024/03 - 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 | 1,199,597 | -2.12% | 1,225,630 | 881,349 | 776,780 | 659,164 |
在建工程 | 127,614 | 36.40% | 93,558 | 291,662 | 83,736 | 92,414 |
無形資產 | 58,114 | -0.74% | 58,547 | 51,376 | 52,401 | 53,308 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 120,870 | 6.60% | 113,385 | 46,336 | 43,794 | 23,819 |
1,506,195 | 1.01% | 1,491,119 | 1,270,723 | 956,711 | 828,706 | |
流動資產 | ||||||
貨幣資金 | 336,898 | -17.82% | 409,953 | 431,651 | 411,212 | 191,998 |
應收賬款 | 19,968 | 6.86% | 18,686 | 12,462 | 36,945 | 15,533 |
存貨 | 178,407 | -5.20% | 188,202 | 157,080 | 107,922 | 83,823 |
其他流動資產 | 9,205 | -16.39% | 11,010 | 108,447 | 363,732 | 44,662 |
544,478 | -13.28% | 627,851 | 709,640 | 919,811 | 336,016 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 14,013 | 50,058 | 40,031 |
應付票據 | 0 | -- | 0 | 0 | 490 | 0 |
應付帳款 | 72,728 | -7.38% | 78,526 | 56,835 | 38,329 | 29,169 |
其他流動負債 | 120,110 | -22.63% | 155,247 | 114,118 | 83,005 | 67,466 |
192,838 | -17.51% | 233,773 | 184,966 | 171,882 | 136,666 | |
流動資產淨值 | 351,640 | -10.77% | 394,078 | 524,674 | 747,929 | 199,350 |
資產總額減流動負債 | 1,857,835 | -1.45% | 1,885,197 | 1,795,397 | 1,704,640 | 1,028,056 |
非流動負債 | ||||||
長期借款 | 163,763 | -3.90% | 170,413 | 226,934 | 210,064 | 133,005 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 145,468 | -0.94% | 146,845 | 45,925 | 56,978 | 44,002 |
309,231 | -2.53% | 317,258 | 272,859 | 267,042 | 177,007 | |
總權益 | ||||||
實收股本 | 117,889 | 0.00% | 117,889 | 116,700 | 116,700 | 43,760 |
儲備項目 | 1,407,697 | -1.54% | 1,429,765 | 1,393,671 | 1,312,245 | 804,078 |
股東權益 | 1,525,586 | -1.43% | 1,547,654 | 1,510,371 | 1,428,945 | 847,838 |
非控股權益 | 23,019 | 13.47% | 20,286 | 12,166 | 8,653 | 3,211 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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