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 | 369,111 | 0.49% | 367,317 | 254,659 | 33,354 | 25,202 |
在建工程 | 63,198 | -10.58% | 70,672 | 57,182 | 127,362 | 14,114 |
無形資產 | 31,219 | 5.67% | 29,543 | 24,333 | 12,394 | 11,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 100,560 | 22.80% | 81,890 | 38,257 | 16,155 | 9,557 |
564,088 | 2.67% | 549,421 | 374,431 | 189,265 | 60,651 | |
流動資產 | ||||||
貨幣資金 | 141,066 | -34.73% | 216,115 | 130,339 | 78,480 | 29,466 |
應收賬款 | 405,207 | -8.44% | 442,572 | 308,936 | 160,507 | 123,121 |
存貨 | 211,177 | -7.38% | 228,010 | 226,604 | 115,983 | 50,110 |
其他流動資產 | 367,874 | 48.87% | 247,108 | 324,979 | 431,679 | 110,985 |
1,125,323 | -0.75% | 1,133,805 | 990,858 | 786,648 | 313,682 | |
流動負債 | ||||||
短期借款 | 191,600 | 4.42% | 183,486 | 0 | 0 | 0 |
應付票據 | 289,269 | 15.26% | 250,972 | 234,174 | 136,390 | 57,114 |
應付帳款 | 117,961 | -37.68% | 189,274 | 203,579 | 95,679 | 56,970 |
其他流動負債 | 51,379 | -28.62% | 71,979 | 62,491 | 19,911 | 13,057 |
650,210 | -6.54% | 695,712 | 500,244 | 251,980 | 127,141 | |
流動資產淨值 | 475,114 | 8.45% | 438,093 | 490,614 | 534,668 | 186,541 |
資產總額減流動負債 | 1,039,202 | 5.23% | 987,514 | 865,045 | 723,933 | 247,192 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 25,100 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,072 | 305.22% | 1,992 | 2,568 | 591 | 511 |
8,072 | 305.22% | 1,992 | 27,668 | 591 | 511 | |
總權益 | ||||||
實收股本 | 66,277 | 0.00% | 66,277 | 66,277 | 66,277 | 49,707 |
儲備項目 | 964,852 | 4.96% | 919,245 | 771,100 | 657,064 | 196,974 |
股東權益 | 1,031,130 | 4.63% | 985,522 | 837,377 | 723,341 | 246,681 |
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 23/08/2024 16:30 |
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