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 | 479,280 | 25.88% | 380,757 | 292,461 | 191,638 | 199,393 |
在建工程 | 84,182 | -40.63% | 141,801 | 74,973 | 19,517 | 719 |
無形資產 | 38,758 | -3.11% | 40,003 | 32,211 | 29,259 | 28,273 |
商譽 | 28,038 | 0.00% | 28,038 | 28,038 | 0 | 0 |
其他非流動資產 | 36,466 | 31.99% | 27,627 | 66,246 | 29,406 | 24,273 |
666,724 | 7.84% | 618,226 | 493,929 | 269,820 | 252,658 | |
流動資產 | ||||||
貨幣資金 | 419,163 | -21.06% | 530,995 | 165,218 | 31,509 | 45,399 |
應收賬款 | 298,603 | -15.04% | 351,443 | 267,695 | 180,836 | 166,388 |
存貨 | 145,779 | 1.19% | 144,066 | 125,737 | 105,234 | 82,874 |
其他流動資產 | 49,680 | 61.61% | 30,741 | 53,409 | 43,716 | 22,138 |
913,224 | -13.62% | 1,057,245 | 612,059 | 361,295 | 316,799 | |
流動負債 | ||||||
短期借款 | 75,739 | -47.87% | 145,281 | 79,087 | 30,033 | 10,012 |
應付票據 | 57,280 | 94.24% | 29,489 | 27,457 | 23,264 | 5,946 |
應付帳款 | 154,768 | -33.15% | 231,525 | 156,113 | 114,472 | 142,391 |
其他流動負債 | 40,862 | -4.97% | 42,999 | 41,004 | 22,835 | 29,181 |
328,648 | -26.85% | 449,294 | 303,660 | 190,604 | 187,529 | |
流動資產淨值 | 584,576 | -3.84% | 607,951 | 308,398 | 170,691 | 129,269 |
資產總額減流動負債 | 1,251,300 | 2.05% | 1,226,177 | 802,327 | 440,511 | 381,927 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 295,708 | 3.28% | 286,328 | 0 | 0 | 0 |
其他非流動負債 | 32,576 | 12.41% | 28,979 | 20,438 | 10,859 | 9,542 |
328,284 | 4.12% | 315,307 | 20,438 | 10,859 | 9,542 | |
總權益 | ||||||
實收股本 | 112,031 | 40.04% | 80,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 810,594 | -2.24% | 829,145 | 700,909 | 369,653 | 312,385 |
股東權益 | 922,626 | 1.48% | 909,145 | 780,909 | 429,653 | 372,385 |
非控股權益 | 390 | -77.39% | 1,725 | 980 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/10/2024 16:30 |
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