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 | 484,177 | -1.69% | 492,483 | 443,521 | 293,459 | 223,904 |
在建工程 | 148,460 | 56.50% | 94,862 | 113,929 | 207,299 | 18,946 |
無形資產 | 7,389 | 19.43% | 6,187 | 5,021 | 4,852 | 4,577 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 401,730 | -4.42% | 420,304 | 306,822 | 56,035 | 30,520 |
1,041,755 | 2.75% | 1,013,837 | 869,293 | 561,645 | 277,947 | |
流動資產 | ||||||
貨幣資金 | 491,234 | -11.50% | 555,039 | 473,535 | 84,594 | 119,183 |
應收賬款 | 294,193 | -7.33% | 317,463 | 242,831 | 231,709 | 206,480 |
存貨 | 230,203 | -0.77% | 231,994 | 271,324 | 194,299 | 122,725 |
其他流動資產 | 400,702 | 4.00% | 385,274 | 386,547 | 65,647 | 14,826 |
1,416,331 | -4.93% | 1,489,770 | 1,374,237 | 576,249 | 463,214 | |
流動負債 | ||||||
短期借款 | 370,000 | 23.33% | 300,000 | 130,000 | 170,000 | 47,250 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 223,273 | -18.32% | 273,360 | 261,916 | 272,036 | 120,675 |
其他流動負債 | 108,692 | -23.70% | 142,453 | 93,454 | 55,282 | 47,220 |
701,965 | -1.93% | 715,813 | 485,369 | 497,318 | 215,144 | |
流動資產淨值 | 714,367 | -7.70% | 773,957 | 888,868 | 78,931 | 248,070 |
資產總額減流動負債 | 1,756,122 | -1.77% | 1,787,794 | 1,758,161 | 640,576 | 526,017 |
非流動負債 | ||||||
長期借款 | 24,000 | -20.00% | 30,000 | 50,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,697 | -20.02% | 110,894 | 80,244 | 22,495 | 8,674 |
112,697 | -20.01% | 140,894 | 130,244 | 22,495 | 8,674 | |
總權益 | ||||||
實收股本 | 70,803 | 0.00% | 70,803 | 70,803 | 53,102 | 53,102 |
儲備項目 | 1,572,621 | -0.22% | 1,576,096 | 1,557,114 | 564,978 | 464,241 |
股東權益 | 1,643,425 | -0.21% | 1,646,899 | 1,627,917 | 618,081 | 517,343 |
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 02/09/2024 16:30 |
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