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 | 151,632 | 90.40% | 79,638 | 71,553 | 56,705 | 52,297 |
在建工程 | 12,381 | -83.20% | 73,710 | 8,356 | 6,770 | 0 |
無形資產 | 15,763 | -0.78% | 15,887 | 9,055 | 9,373 | 9,771 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,486 | 22.49% | 55,096 | 19,005 | 9,500 | 3,503 |
247,262 | 10.22% | 224,332 | 107,969 | 82,348 | 65,571 | |
流動資產 | ||||||
貨幣資金 | 1,902,124 | -0.10% | 1,904,116 | 1,959,316 | 374,119 | 307,850 |
應收賬款 | 70,030 | -11.32% | 78,968 | 104,295 | 148,263 | 155,427 |
存貨 | 44,910 | 7.05% | 41,951 | 46,902 | 51,359 | 44,300 |
其他流動資產 | 58,855 | 2.00% | 57,702 | 184,766 | 124,039 | 4,119 |
2,075,919 | -0.33% | 2,082,737 | 2,295,279 | 697,780 | 511,697 | |
流動負債 | ||||||
短期借款 | 4,548 | 51.55% | 3,001 | 4,545 | 20,541 | 32,633 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,950 | 13.64% | 42,195 | 30,781 | 46,922 | 37,203 |
其他流動負債 | 102,009 | 412.76% | 19,894 | 33,421 | 22,288 | 17,272 |
154,508 | 137.38% | 65,089 | 68,747 | 89,751 | 87,108 | |
流動資產淨值 | 1,921,412 | -4.77% | 2,017,648 | 2,226,532 | 608,029 | 424,589 |
資產總額減流動負債 | 2,168,674 | -3.27% | 2,241,980 | 2,334,501 | 690,378 | 490,159 |
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 | 8,729 | -1.49% | 8,861 | 6,069 | 2,549 | 0 |
8,729 | -1.49% | 8,861 | 6,069 | 2,549 | 0 | |
總權益 | ||||||
實收股本 | 283,500 | 0.00% | 283,500 | 283,500 | 212,625 | 212,625 |
儲備項目 | 1,876,445 | -3.75% | 1,949,619 | 2,044,932 | 475,204 | 277,534 |
股東權益 | 2,159,945 | -3.28% | 2,233,119 | 2,328,432 | 687,829 | 490,159 |
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 15/08/2024 10:15 |
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