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 | 132,344 | 8.17% | 122,351 | 99,282 | 55,412 | 5,243 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 775,992 | 4.63% | 741,657 | 553,150 | 538,836 | 431,389 |
在建工程 | 76,783 | -34.55% | 117,323 | 239,458 | 154,322 | 200,933 |
無形資產 | 108,559 | -1.79% | 110,535 | 114,471 | 118,019 | 116,009 |
商譽 | 37,137 | 0.00% | 37,137 | 37,137 | 37,137 | 37,137 |
其他非流動資產 | 93,049 | 6.16% | 87,652 | 52,718 | 46,563 | 56,539 |
1,223,865 | 0.59% | 1,216,654 | 1,096,216 | 950,288 | 847,249 | |
流動資產 | ||||||
貨幣資金 | 76,090 | 18.20% | 64,374 | 72,684 | 113,778 | 65,329 |
應收賬款 | 213,710 | 17.25% | 182,267 | 119,149 | 95,509 | 116,029 |
存貨 | 322,504 | 5.80% | 304,837 | 297,128 | 169,563 | 173,681 |
其他流動資產 | 353,984 | 41.37% | 250,394 | 221,264 | 208,286 | 130,795 |
966,288 | 20.50% | 801,872 | 710,224 | 587,136 | 485,834 | |
流動負債 | ||||||
短期借款 | 414,811 | 94.31% | 213,477 | 105,976 | 67,111 | 91,876 |
應付票據 | 96,678 | -30.47% | 139,050 | 90,566 | 42,027 | 20,057 |
應付帳款 | 100,197 | -40.28% | 167,785 | 108,912 | 56,944 | 90,150 |
其他流動負債 | 118,354 | 19.34% | 99,172 | 125,527 | 71,694 | 100,715 |
730,040 | 17.85% | 619,484 | 430,982 | 237,776 | 302,798 | |
流動資產淨值 | 236,249 | 29.53% | 182,388 | 279,243 | 349,361 | 183,036 |
資產總額減流動負債 | 1,460,113 | 4.37% | 1,399,042 | 1,375,458 | 1,299,649 | 1,030,285 |
非流動負債 | ||||||
長期借款 | 22,996 | -33.75% | 34,709 | 57,364 | 83,704 | 131,710 |
應付債券 | 0 | -- | 0 | 0 | 0 | 131,486 |
其他非流動負債 | 20,067 | -4.36% | 20,981 | 19,355 | 28,213 | 17,115 |
43,063 | -22.67% | 55,689 | 76,719 | 111,917 | 280,311 | |
總權益 | ||||||
實收股本 | 423,462 | -0.11% | 423,915 | 302,270 | 214,952 | 192,462 |
儲備項目 | 901,979 | 8.06% | 834,670 | 905,993 | 868,228 | 463,006 |
股東權益 | 1,325,441 | 5.31% | 1,258,585 | 1,208,263 | 1,083,180 | 655,468 |
非控股權益 | 91,609 | 8.07% | 84,768 | 90,476 | 104,552 | 94,506 |
備註: | 即時報價更新時間為 28/08/2024 16:29 |
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