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 | 195,881 | -4.00% | 204,040 | 196,711 | 174,662 | 107,093 |
在建工程 | 1,507 | 78.13% | 846 | 3,114 | 30,785 | 78,811 |
無形資產 | 37,334 | 8.66% | 34,358 | 31,800 | 32,263 | 33,104 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,352 | 7.82% | 3,109 | 2,576 | 2,859 | 2,673 |
238,073 | -1.77% | 242,353 | 234,201 | 240,570 | 221,681 | |
流動資產 | ||||||
貨幣資金 | 193,574 | -25.28% | 259,051 | 344,795 | 526,548 | 148,198 |
應收賬款 | 147,056 | 22.27% | 120,271 | 104,657 | 78,322 | 46,249 |
存貨 | 130,871 | 28.33% | 101,982 | 90,704 | 135,284 | 147,443 |
其他流動資產 | 510,549 | -0.11% | 511,120 | 374,019 | 92,576 | 52,736 |
982,049 | -1.05% | 992,426 | 914,175 | 832,729 | 394,627 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 40,000 |
應付票據 | 50,931 | -36.07% | 79,661 | 59,313 | 54,555 | 30,312 |
應付帳款 | 101,115 | -9.49% | 111,720 | 86,700 | 101,225 | 107,672 |
其他流動負債 | 18,054 | -32.77% | 26,856 | 20,586 | 15,714 | 31,222 |
170,099 | -22.06% | 218,237 | 166,599 | 171,494 | 209,206 | |
流動資產淨值 | 811,950 | 4.88% | 774,188 | 747,576 | 661,235 | 185,421 |
資產總額減流動負債 | 1,050,023 | 3.29% | 1,016,541 | 981,777 | 901,804 | 407,101 |
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 | 5,528 | -3.17% | 5,709 | 6,072 | 6,434 | 6,797 |
5,528 | -3.17% | 5,709 | 6,072 | 6,434 | 6,797 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
儲備項目 | 924,254 | 3.75% | 890,832 | 855,705 | 775,370 | 310,304 |
股東權益 | 1,044,254 | 3.31% | 1,010,832 | 975,705 | 895,370 | 400,304 |
非控股權益 | 241 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/09/2024 16:30 |
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