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 | 369,489 | -4.73% | 387,834 | 281,813 | 229,052 | 108,528 |
在建工程 | 281,494 | 68.12% | 167,438 | 124,684 | 37,121 | 101,828 |
無形資產 | 114,568 | 1.77% | 112,578 | 115,195 | 51,633 | 52,956 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,300 | -5.84% | 72,537 | 79,546 | 36,942 | 22,487 |
833,852 | 12.62% | 740,387 | 601,238 | 354,748 | 285,799 | |
流動資產 | ||||||
貨幣資金 | 135,783 | 6.68% | 127,277 | 178,035 | 231,101 | 54,847 |
應收賬款 | 273,368 | 4.07% | 262,666 | 295,252 | 256,581 | 183,953 |
存貨 | 252,645 | 1.95% | 247,802 | 299,290 | 246,120 | 164,733 |
其他流動資產 | 66,581 | -46.27% | 123,922 | 161,275 | 232,842 | 42,453 |
728,377 | -4.37% | 761,667 | 933,852 | 966,644 | 445,986 | |
流動負債 | ||||||
短期借款 | 128,920 | -13.45% | 148,947 | 175,900 | 7,007 | 125,266 |
應付票據 | 179,790 | 20.97% | 148,629 | 238,153 | 204,023 | 82,342 |
應付帳款 | 45,222 | 3.68% | 43,616 | 77,177 | 68,052 | 33,806 |
其他流動負債 | 26,116 | -14.11% | 30,406 | 35,183 | 44,585 | 36,333 |
380,048 | 2.27% | 371,599 | 526,413 | 323,667 | 277,748 | |
流動資產淨值 | 348,329 | -10.70% | 390,068 | 407,439 | 642,977 | 168,239 |
資產總額減流動負債 | 1,182,181 | 4.58% | 1,130,455 | 1,008,677 | 997,725 | 454,038 |
非流動負債 | ||||||
長期借款 | 183,736 | 71.85% | 106,914 | 9,009 | 0 | 29,442 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,950 | 10.71% | 33,376 | 32,536 | 16,504 | 17,379 |
220,686 | 57.31% | 140,290 | 41,545 | 16,504 | 46,821 | |
總權益 | ||||||
實收股本 | 204,804 | 0.00% | 204,804 | 170,670 | 170,670 | 128,000 |
儲備項目 | 746,133 | -3.77% | 775,394 | 787,675 | 807,213 | 279,217 |
股東權益 | 950,937 | -2.99% | 980,198 | 958,345 | 977,883 | 407,217 |
非控股權益 | 10,558 | 5.93% | 9,967 | 8,787 | 3,338 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/09/2024 16:30 |
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