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 | 217,505 | 45.47% | 149,517 | 154,736 | 162,151 | 171,635 |
在建工程 | 45,745 | 26.78% | 36,082 | 0 | 0 | 0 |
無形資產 | 17,326 | 17.35% | 14,764 | 18,191 | 22,354 | 24,278 |
商譽 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
其他非流動資產 | 38,362 | -43.31% | 67,672 | 28,034 | 37,587 | 33,746 |
320,267 | 18.90% | 269,364 | 202,290 | 223,422 | 230,988 | |
流動資產 | ||||||
貨幣資金 | 341,187 | -10.57% | 381,511 | 266,833 | 79,522 | 190,992 |
應收賬款 | 306,818 | -0.23% | 307,523 | 272,459 | 349,226 | 387,106 |
存貨 | 42,798 | -3.30% | 44,259 | 22,202 | 14,777 | 3,532 |
其他流動資產 | 945,057 | 15.02% | 821,652 | 450,577 | 322,736 | 66,007 |
1,635,860 | 5.20% | 1,554,944 | 1,012,071 | 766,261 | 647,637 | |
流動負債 | ||||||
短期借款 | 150,507 | 66.41% | 90,446 | 179,766 | 229,632 | 190,213 |
應付票據 | 10,000 | -83.33% | 60,000 | 23,000 | 0 | 0 |
應付帳款 | 58,153 | -7.17% | 62,647 | 49,566 | 89,490 | 164,006 |
其他流動負債 | 358,579 | 4.84% | 342,032 | 160,958 | 96,010 | 68,748 |
577,238 | 3.98% | 555,125 | 413,290 | 415,131 | 422,967 | |
流動資產淨值 | 1,058,622 | 5.88% | 999,819 | 598,781 | 351,130 | 224,670 |
資產總額減流動負債 | 1,378,889 | 8.64% | 1,269,183 | 801,071 | 574,552 | 455,657 |
非流動負債 | ||||||
長期借款 | 90,000 | -- | 0 | 198,070 | 50,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,295 | -0.39% | 32,420 | 9,274 | 9,566 | 12,252 |
122,295 | 277.22% | 32,420 | 207,344 | 59,566 | 12,252 | |
總權益 | ||||||
實收股本 | 98,667 | 0.00% | 98,667 | 74,000 | 74,000 | 74,000 |
儲備項目 | 1,158,985 | 1.78% | 1,138,724 | 518,727 | 440,708 | 369,221 |
股東權益 | 1,257,652 | 1.64% | 1,237,390 | 592,727 | 514,708 | 443,221 |
非控股權益 | (1,058) | 68.47% | (628) | 999 | 278 | 184 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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