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 | 759,810 | 6.92% | 710,625 | 607,837 | 448,311 | 323,351 |
在建工程 | 75,936 | -32.47% | 112,448 | 102,299 | 47,647 | 29,886 |
無形資產 | 123,361 | -0.77% | 124,318 | 105,956 | 108,055 | 86,306 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,259 | 34.09% | 94,161 | 88,831 | 66,226 | 37,687 |
1,085,367 | 4.21% | 1,041,551 | 904,924 | 670,240 | 477,231 | |
流動資產 | ||||||
貨幣資金 | 460,206 | -21.53% | 586,503 | 213,358 | 236,611 | 88,838 |
應收賬款 | 423,166 | 9.81% | 385,364 | 349,901 | 281,553 | 230,914 |
存貨 | 378,400 | 10.31% | 343,026 | 284,327 | 242,508 | 142,517 |
其他流動資產 | 548,407 | -2.90% | 564,759 | 121,693 | 130,621 | 166,564 |
1,810,180 | -3.70% | 1,879,652 | 969,280 | 891,292 | 628,833 | |
流動負債 | ||||||
短期借款 | 50,925 | 19.51% | 42,613 | 274,155 | 135,814 | 177,589 |
應付票據 | 83,635 | 6.56% | 78,484 | 131,299 | 89,435 | 50,262 |
應付帳款 | 178,560 | -7.39% | 192,802 | 158,504 | 100,215 | 78,113 |
其他流動負債 | 161,584 | -8.87% | 177,315 | 165,517 | 169,651 | 152,391 |
474,704 | -3.36% | 491,213 | 729,475 | 495,115 | 458,354 | |
流動資產淨值 | 1,335,476 | -3.81% | 1,388,439 | 239,804 | 396,177 | 170,479 |
資產總額減流動負債 | 2,420,842 | -0.38% | 2,429,991 | 1,144,728 | 1,066,417 | 647,710 |
非流動負債 | ||||||
長期借款 | 98,102 | -26.30% | 133,108 | 62,118 | 75,135 | 45,071 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 156,442 | -1.89% | 159,458 | 175,049 | 178,644 | 122,972 |
254,543 | -13.00% | 292,566 | 237,167 | 253,779 | 168,043 | |
總權益 | ||||||
實收股本 | 219,107 | 0.00% | 219,107 | 164,330 | 164,330 | 148,390 |
儲備項目 | 1,942,058 | 1.53% | 1,912,713 | 741,983 | 646,314 | 329,226 |
股東權益 | 2,161,164 | 1.38% | 2,131,820 | 906,313 | 810,644 | 477,616 |
非控股權益 | 5,135 | -8.39% | 5,605 | 1,248 | 1,993 | 2,050 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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