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 | 356,201 | -0.60% | 358,338 | 349,697 | 314,433 | 145,515 |
在建工程 | 196,149 | 23.68% | 158,595 | 95,561 | 116,373 | 143,147 |
無形資產 | 88,362 | -0.96% | 89,221 | 76,067 | 79,365 | 65,325 |
商譽 | 30,606 | 0.00% | 30,606 | 30,606 | 30,606 | 3,728 |
其他非流動資產 | 90,400 | -10.96% | 101,524 | 44,800 | 39,345 | 88,308 |
761,718 | 3.17% | 738,283 | 596,732 | 580,122 | 446,024 | |
流動資產 | ||||||
貨幣資金 | 560,654 | 14.10% | 491,380 | 403,941 | 100,045 | 65,807 |
應收賬款 | 269,078 | -7.23% | 290,064 | 254,553 | 210,153 | 186,124 |
存貨 | 251,612 | -5.68% | 266,760 | 219,963 | 183,728 | 101,419 |
其他流動資產 | 128,662 | 13.13% | 113,727 | 56,300 | 41,937 | 26,598 |
1,210,005 | 4.14% | 1,161,931 | 934,757 | 535,863 | 379,949 | |
流動負債 | ||||||
短期借款 | 50,000 | -- | 0 | 0 | 87,115 | 62,176 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 130,167 | -15.21% | 153,516 | 153,256 | 132,896 | 89,536 |
其他流動負債 | 141,807 | -13.32% | 163,600 | 190,809 | 120,643 | 80,368 |
321,974 | 1.53% | 317,116 | 344,064 | 340,654 | 232,080 | |
流動資產淨值 | 888,031 | 5.12% | 844,815 | 590,692 | 195,209 | 147,869 |
資產總額減流動負債 | 1,649,749 | 4.21% | 1,583,098 | 1,187,424 | 775,330 | 593,893 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 1,001 | 53,094 | 80,711 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,946 | -0.52% | 84,389 | 41,948 | 44,635 | 28,683 |
83,946 | -0.52% | 84,389 | 42,949 | 97,729 | 109,394 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
儲備項目 | 1,013,201 | 6.38% | 952,405 | 727,973 | 292,465 | 122,052 |
股東權益 | 1,413,211 | 4.50% | 1,352,415 | 1,127,983 | 652,465 | 482,052 |
非控股權益 | 152,592 | 4.31% | 146,294 | 16,492 | 25,137 | 2,447 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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