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 | 93,073 | -2.39% | 95,351 | 106,952 | 66,473 | 67,069 |
在建工程 | 23,591 | 17.41% | 20,093 | 0 | 0 | 201 |
無形資產 | 136,808 | -0.92% | 138,081 | 142,518 | 15,649 | 14,364 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,492 | 2.22% | 45,482 | 22,032 | 16,683 | 9,911 |
299,964 | 0.32% | 299,009 | 271,501 | 98,805 | 91,545 | |
流動資產 | ||||||
貨幣資金 | 661,118 | -25.44% | 886,634 | 1,485,314 | 1,590,534 | 564,239 |
應收賬款 | 456,827 | 4.60% | 436,717 | 312,455 | 285,386 | 197,146 |
存貨 | 233,564 | -1.09% | 236,146 | 185,293 | 178,759 | 177,011 |
其他流動資產 | 1,190,147 | 23.67% | 962,361 | 249,422 | 222,605 | 192,394 |
2,541,657 | 0.79% | 2,521,858 | 2,232,484 | 2,277,284 | 1,130,790 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 104 | 0 | 0 |
應付票據 | 91,341 | -26.98% | 125,090 | 76,784 | 84,961 | 65,327 |
應付帳款 | 137,467 | -23.88% | 180,602 | 119,666 | 135,813 | 128,646 |
其他流動負債 | 222,109 | 20.29% | 184,649 | 132,113 | 84,192 | 104,805 |
450,917 | -8.04% | 490,342 | 328,667 | 304,966 | 298,778 | |
流動資產淨值 | 2,090,740 | 2.92% | 2,031,516 | 1,903,817 | 1,972,318 | 832,012 |
資產總額減流動負債 | 2,390,705 | 2.58% | 2,330,525 | 2,175,318 | 2,071,123 | 923,557 |
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 | 23,160 | 0.26% | 23,101 | 12,162 | 10,776 | 8,146 |
23,160 | 0.26% | 23,101 | 12,162 | 10,776 | 8,146 | |
總權益 | ||||||
實收股本 | 151,800 | 0.00% | 151,800 | 151,800 | 110,000 | 82,500 |
儲備項目 | 2,215,745 | 2.79% | 2,155,624 | 2,011,357 | 1,950,346 | 832,910 |
股東權益 | 2,367,545 | 2.61% | 2,307,424 | 2,163,157 | 2,060,346 | 915,410 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/08/2024 15:36 |
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