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 | 10,608 | -45.68% | 19,527 | 31,033 | 27,707 | 18,016 |
固定資產 | 210,950 | -1.28% | 213,677 | 218,519 | 133,766 | 139,484 |
在建工程 | 122,987 | 51.91% | 80,961 | 6,023 | 9,632 | 0 |
無形資產 | 95,996 | -0.40% | 96,380 | 68,117 | 67,466 | 25,703 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,910 | 3.19% | 75,501 | 62,130 | 70,683 | 64,839 |
518,451 | 6.67% | 486,046 | 385,822 | 309,254 | 248,042 | |
流動資產 | ||||||
貨幣資金 | 1,151,609 | -15.73% | 1,366,595 | 391,898 | 224,740 | 172,794 |
應收賬款 | 411,611 | -16.79% | 494,636 | 423,633 | 271,317 | 284,087 |
存貨 | 764,003 | 18.37% | 645,441 | 544,457 | 490,155 | 393,562 |
其他流動資產 | 1,521,812 | 8.36% | 1,404,444 | 1,162,466 | 733,177 | 458,783 |
3,849,035 | -1.59% | 3,911,116 | 2,522,455 | 1,719,388 | 1,309,226 | |
流動負債 | ||||||
短期借款 | 43,037 | 0.00% | 43,037 | 156,184 | 92,122 | 51,059 |
應付票據 | 660,781 | -13.59% | 764,682 | 723,283 | 379,616 | 297,243 |
應付帳款 | 449,047 | -9.63% | 496,872 | 479,735 | 327,405 | 233,793 |
其他流動負債 | 1,665,732 | 3.54% | 1,608,755 | 884,944 | 718,058 | 629,531 |
2,818,597 | -3.25% | 2,913,346 | 2,244,146 | 1,517,202 | 1,211,625 | |
流動資產淨值 | 1,030,438 | 3.27% | 997,770 | 278,308 | 202,186 | 97,601 |
資產總額減流動負債 | 1,548,890 | 4.39% | 1,483,816 | 664,131 | 511,441 | 345,642 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,440 | -2.71% | 30,261 | 21,101 | 12,406 | 6,878 |
29,440 | -2.71% | 30,261 | 41,101 | 12,406 | 6,878 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,359,449 | 5.09% | 1,293,555 | 503,030 | 379,035 | 218,765 |
股東權益 | 1,519,449 | 4.53% | 1,453,555 | 623,030 | 499,035 | 338,765 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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