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 | 478 | -9.47% | 528 | 781 | 715 | 436 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 367,475 | -1.75% | 374,022 | 356,255 | 352,892 | 47,059 |
在建工程 | 7,210 | -7.24% | 7,773 | 2,637 | 0 | 270,999 |
無形資產 | 16,431 | -5.48% | 17,383 | 17,096 | 18,639 | 15,775 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,961 | 15.80% | 43,144 | 36,426 | 27,777 | 26,714 |
441,554 | -0.29% | 442,852 | 413,195 | 400,023 | 360,983 | |
流動資產 | ||||||
貨幣資金 | 203,566 | -72.92% | 751,631 | 81,002 | 82,181 | 105,389 |
應收賬款 | 619,024 | 17.43% | 527,147 | 425,754 | 350,670 | 352,521 |
存貨 | 382,841 | -2.62% | 393,140 | 509,080 | 448,222 | 403,903 |
其他流動資產 | 614,082 | 92.36% | 319,233 | 331,438 | 327,371 | 313,653 |
1,819,513 | -8.62% | 1,991,151 | 1,347,274 | 1,208,444 | 1,175,467 | |
流動負債 | ||||||
短期借款 | 133,288 | -44.48% | 240,078 | 287,952 | 261,579 | 190,500 |
應付票據 | 97,860 | 0.62% | 97,256 | 121,944 | 70,938 | 100,651 |
應付帳款 | 324,923 | -9.80% | 360,219 | 415,715 | 426,580 | 404,927 |
其他流動負債 | 119,397 | -35.87% | 186,167 | 165,544 | 170,079 | 191,388 |
675,468 | -23.57% | 883,719 | 991,154 | 929,176 | 887,466 | |
流動資產淨值 | 1,144,046 | 3.31% | 1,107,432 | 356,120 | 279,268 | 288,001 |
資產總額減流動負債 | 1,585,599 | 2.28% | 1,550,284 | 769,315 | 679,291 | 648,983 |
非流動負債 | ||||||
長期借款 | 180,450 | 18.10% | 152,800 | 98,500 | 100,000 | 150,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,003 | 15.60% | 24,224 | 21,697 | 8,833 | 6,190 |
208,453 | 17.75% | 177,024 | 120,197 | 108,833 | 156,190 | |
總權益 | ||||||
實收股本 | 108,027 | 0.00% | 108,027 | 81,020 | 81,020 | 81,020 |
儲備項目 | 1,230,117 | 0.87% | 1,219,558 | 520,899 | 456,318 | 389,618 |
股東權益 | 1,338,144 | 0.80% | 1,327,585 | 601,919 | 537,338 | 470,638 |
非控股權益 | 39,003 | -14.61% | 45,674 | 47,199 | 33,119 | 22,155 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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