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 | 4,851 | -26.30% | 6,582 | 9,523 | 9,859 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 135,480 | -3.12% | 139,843 | 40,504 | 38,928 | 33,116 |
在建工程 | 0 | -- | 0 | 45,477 | 81 | 1,525 |
無形資產 | 25,855 | -1.17% | 26,160 | 10,471 | 10,853 | 10,843 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,405 | -10.80% | 63,232 | 63,343 | 49,487 | 12,897 |
222,590 | -5.61% | 235,817 | 169,317 | 109,208 | 58,381 | |
流動資產 | ||||||
貨幣資金 | 311,725 | 86.32% | 167,306 | 132,150 | 170,945 | 239,507 |
應收賬款 | 272,419 | 90.30% | 143,156 | 106,168 | 85,344 | 67,409 |
存貨 | 460,746 | -22.62% | 595,452 | 696,155 | 531,023 | 300,751 |
其他流動資產 | 54,574 | -50.58% | 110,428 | 237,348 | 289,887 | 309,999 |
1,099,463 | 8.18% | 1,016,343 | 1,171,821 | 1,077,199 | 917,665 | |
流動負債 | ||||||
短期借款 | 302,346 | 63.23% | 185,231 | 386,920 | 323,557 | 288,887 |
應付票據 | 74,793 | -9.99% | 83,090 | 133,725 | 107,140 | 55,795 |
應付帳款 | 265,123 | -13.87% | 307,814 | 163,698 | 194,136 | 139,919 |
其他流動負債 | 84,493 | 0.98% | 83,669 | 87,570 | 65,239 | 45,130 |
726,755 | 10.15% | 659,804 | 771,912 | 690,072 | 529,730 | |
流動資產淨值 | 372,708 | 4.53% | 356,540 | 399,908 | 387,127 | 387,935 |
資產總額減流動負債 | 595,299 | 0.50% | 592,357 | 569,226 | 496,335 | 446,316 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,413 | 17.13% | 25,111 | 35,178 | 27,798 | 6,376 |
29,413 | 17.13% | 25,111 | 35,178 | 27,798 | 6,376 | |
總權益 | ||||||
實收股本 | 93,366 | 40.00% | 66,690 | 66,690 | 66,690 | 66,690 |
儲備項目 | 472,519 | -5.60% | 500,556 | 467,358 | 401,846 | 373,250 |
股東權益 | 565,885 | -0.24% | 567,246 | 534,048 | 468,536 | 439,940 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/09/2024 16:29 |
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