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 | 8,418 | -0.60% | 8,469 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 251,000 | 15.88% | 216,609 | 242,273 | 245,391 | 230,168 |
在建工程 | 22,720 | -10.33% | 25,338 | 4,540 | 11,119 | 14,361 |
無形資產 | 4,071 | -0.80% | 4,104 | 4,292 | 4,482 | 4,366 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,935 | -0.39% | 91,289 | 59,603 | 49,040 | 16,120 |
377,144 | 9.06% | 345,809 | 310,708 | 310,031 | 265,015 | |
流動資產 | ||||||
貨幣資金 | 352,905 | -4.59% | 369,898 | 439,887 | 24,703 | 29,869 |
應收賬款 | 308,140 | 18.41% | 260,242 | 165,539 | 141,659 | 204,556 |
存貨 | 86,673 | 11.56% | 77,689 | 85,838 | 70,687 | 67,159 |
其他流動資產 | 51,433 | 29.67% | 39,666 | 53,499 | 142,181 | 122,826 |
799,150 | 6.91% | 747,496 | 744,763 | 379,230 | 424,410 | |
流動負債 | ||||||
短期借款 | 46,939 | 103.54% | 23,061 | 10,011 | 38,272 | 30,955 |
應付票據 | 95,382 | 106.71% | 46,144 | 50,316 | 65,216 | 94,104 |
應付帳款 | 168,434 | -7.82% | 182,730 | 105,435 | 115,862 | 181,503 |
其他流動負債 | 12,197 | 7.89% | 11,305 | 13,960 | 12,378 | 15,444 |
322,953 | 22.68% | 263,240 | 179,722 | 231,729 | 322,005 | |
流動資產淨值 | 476,197 | -1.66% | 484,256 | 565,041 | 147,501 | 102,405 |
資產總額減流動負債 | 853,341 | 2.80% | 830,065 | 875,749 | 457,533 | 367,420 |
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 | 30,263 | -3.71% | 31,430 | 34,474 | 37,462 | 16,490 |
30,263 | -3.71% | 31,430 | 34,474 | 37,462 | 16,490 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 743,078 | 3.40% | 718,635 | 761,275 | 360,070 | 290,930 |
股東權益 | 823,078 | 3.06% | 798,635 | 841,275 | 420,070 | 350,930 |
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 14/10/2024 16:30 |
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