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 | 127,867 | -6.05% | 136,097 | 149,459 | 158,723 | 0 |
投資性房地產 | 2,770 | -1.42% | 2,810 | 2,874 | 2,970 | 0 |
固定資產 | 576,895 | -4.33% | 602,995 | 611,722 | 500,530 | 277,561 |
在建工程 | 468,806 | 26.80% | 369,724 | 61,549 | 55,036 | 5,525 |
無形資產 | 172,191 | 0.48% | 171,363 | 175,502 | 116,684 | 34,423 |
商譽 | 8,303 | -1.81% | 8,456 | 8,774 | 9,395 | 0 |
其他非流動資產 | 32,164 | -36.88% | 50,956 | 40,484 | 48,600 | 31,426 |
1,388,996 | 3.47% | 1,342,402 | 1,050,365 | 891,936 | 348,935 | |
流動資產 | ||||||
貨幣資金 | 726,826 | 5.43% | 689,372 | 588,233 | 354,544 | 147,226 |
應收賬款 | 324,228 | -3.55% | 336,152 | 362,381 | 267,081 | 210,521 |
存貨 | 212,077 | -1.12% | 214,470 | 203,517 | 163,007 | 108,253 |
其他流動資產 | 117,174 | 26.29% | 92,783 | 429,365 | 590,785 | 273,640 |
1,380,305 | 3.57% | 1,332,777 | 1,583,497 | 1,375,418 | 739,641 | |
流動負債 | ||||||
短期借款 | 180,135 | 100.09% | 90,027 | 251,698 | 100,000 | 20,013 |
應付票據 | 4,140 | -70.81% | 14,181 | 21,078 | 15,718 | 13,626 |
應付帳款 | 209,970 | 11.76% | 187,871 | 162,530 | 111,146 | 50,745 |
其他流動負債 | 71,138 | -7.78% | 77,140 | 77,967 | 57,282 | 33,699 |
465,383 | 26.05% | 369,218 | 513,274 | 284,146 | 118,082 | |
流動資產淨值 | 914,923 | -5.05% | 963,558 | 1,070,224 | 1,091,272 | 621,559 |
資產總額減流動負債 | 2,303,919 | -0.09% | 2,305,960 | 2,120,588 | 1,983,209 | 970,494 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 48,067 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,338 | 4.05% | 56,068 | 50,864 | 49,844 | 34,730 |
58,338 | 4.05% | 56,068 | 50,864 | 97,912 | 34,730 | |
總權益 | ||||||
實收股本 | 241,184 | -0.03% | 241,256 | 241,256 | 240,000 | 180,000 |
儲備項目 | 1,998,586 | -0.22% | 2,003,062 | 1,820,963 | 1,635,761 | 755,765 |
股東權益 | 2,239,770 | -0.20% | 2,244,318 | 2,062,219 | 1,875,761 | 935,765 |
非控股權益 | 5,811 | 4.27% | 5,573 | 7,505 | 9,535 | 0 |
備註: | 即時報價更新時間為 18/10/2024 16:29 |
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