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 | 399,481 | -1.12% | 403,994 | 368,439 | 73,369 | 71,700 |
在建工程 | 186,611 | 0.75% | 185,219 | 141,315 | 331,611 | 145,138 |
無形資產 | 17,867 | -2.09% | 18,249 | 19,037 | 18,759 | 18,825 |
商譽 | 148 | 0.00% | 148 | 148 | 148 | 148 |
其他非流動資產 | 128,138 | -11.25% | 144,376 | 132,423 | 78,207 | 13,960 |
732,245 | -2.63% | 751,986 | 661,361 | 502,093 | 249,770 | |
流動資產 | ||||||
貨幣資金 | 118,522 | -3.95% | 123,396 | 162,448 | 259,931 | 223,712 |
應收賬款 | 347,093 | 6.49% | 325,940 | 275,620 | 337,537 | 173,136 |
存貨 | 217,914 | 7.59% | 202,539 | 162,779 | 108,751 | 114,697 |
其他流動資產 | 71,062 | -24.39% | 93,989 | 117,682 | 124,512 | 33,441 |
754,590 | 1.17% | 745,864 | 718,529 | 830,731 | 544,985 | |
流動負債 | ||||||
短期借款 | 179,118 | -12.39% | 204,449 | 125,822 | 40,247 | 0 |
應付票據 | 63,095 | 173.86% | 23,039 | 44,722 | 46,593 | 9,537 |
應付帳款 | 137,636 | -20.73% | 173,640 | 80,620 | 84,749 | 47,236 |
其他流動負債 | 62,196 | 0.24% | 62,044 | 60,189 | 70,357 | 43,957 |
442,045 | -4.56% | 463,172 | 311,353 | 241,946 | 100,730 | |
流動資產淨值 | 312,545 | 10.56% | 282,692 | 407,176 | 588,785 | 444,255 |
資產總額減流動負債 | 1,044,791 | 0.98% | 1,034,678 | 1,068,537 | 1,090,878 | 694,025 |
非流動負債 | ||||||
長期借款 | 117,500 | 3.07% | 114,000 | 104,129 | 84,000 | 83,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,239 | -5.79% | 84,110 | 88,557 | 72,940 | 3,742 |
196,739 | -0.69% | 198,110 | 192,686 | 156,940 | 87,442 | |
總權益 | ||||||
實收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 155,829 | 116,872 |
儲備項目 | 617,617 | 2.23% | 604,171 | 641,836 | 776,504 | 486,763 |
股東權益 | 851,360 | 1.60% | 837,914 | 875,580 | 932,333 | 603,634 |
非控股權益 | (3,309) | 145.84% | (1,346) | 271 | 1,605 | 2,949 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/09/2024 16:30 |
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