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 | 257,772 | -2.49% | 264,366 | 285,441 | 170,823 | 183,933 |
在建工程 | 203,732 | 23.63% | 164,787 | 69,476 | 156,168 | 46,535 |
無形資產 | 68,864 | -0.76% | 69,391 | 71,080 | 72,288 | 36,123 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,474 | 10.76% | 30,223 | 31,531 | 15,227 | 25,899 |
563,843 | 6.63% | 528,767 | 457,528 | 414,505 | 292,491 | |
流動資產 | ||||||
貨幣資金 | 1,192,593 | -0.21% | 1,195,047 | 273,253 | 231,757 | 188,412 |
應收賬款 | 134,395 | 2.90% | 130,602 | 144,247 | 108,263 | 107,617 |
存貨 | 264,875 | 5.32% | 251,497 | 216,759 | 192,369 | 204,413 |
其他流動資產 | 27,892 | 17.96% | 23,645 | 25,942 | 23,556 | 23,891 |
1,619,755 | 1.18% | 1,600,792 | 660,201 | 555,945 | 524,333 | |
流動負債 | ||||||
短期借款 | 6,000 | -14.35% | 7,005 | 53,597 | 84,904 | 87,119 |
應付票據 | 14,707 | 74.81% | 8,413 | 20,992 | 13,870 | 6,908 |
應付帳款 | 126,261 | 40.92% | 89,595 | 94,565 | 94,542 | 65,818 |
其他流動負債 | 50,630 | -6.41% | 54,100 | 76,741 | 63,580 | 38,268 |
197,598 | 24.19% | 159,114 | 245,896 | 256,896 | 198,113 | |
流動資產淨值 | 1,422,158 | -1.35% | 1,441,678 | 414,306 | 299,050 | 326,220 |
資產總額減流動負債 | 1,986,000 | 0.79% | 1,970,445 | 871,833 | 713,555 | 618,711 |
非流動負債 | ||||||
長期借款 | 52,404 | -0.10% | 52,459 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,421 | 6.00% | 7,944 | 4,776 | 3,450 | 10 |
60,825 | 0.70% | 60,403 | 4,776 | 3,450 | 10 | |
總權益 | ||||||
實收股本 | 235,520 | 0.00% | 235,520 | 176,640 | 176,640 | 176,640 |
儲備項目 | 1,689,637 | 1.69% | 1,661,517 | 674,666 | 518,530 | 421,102 |
股東權益 | 1,925,157 | 1.48% | 1,897,037 | 851,306 | 695,170 | 597,742 |
非控股權益 | 18 | -99.86% | 13,005 | 15,752 | 14,935 | 20,959 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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