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 | 16,695 | -0.01% | 16,696 | 8,383 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 414,955 | 0.34% | 413,555 | 381,947 | 427,008 | 471,183 |
在建工程 | 498,422 | 30.20% | 382,809 | 94,757 | 8,174 | 2,108 |
無形資產 | 52,358 | -1.05% | 52,915 | 43,801 | 16,479 | 15,918 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,151 | -8.91% | 32,001 | 45,786 | 37,709 | 3,084 |
1,011,581 | 12.65% | 897,976 | 574,676 | 489,370 | 492,293 | |
流動資產 | ||||||
貨幣資金 | 116,111 | -28.56% | 162,530 | 205,688 | 90,231 | 32,720 |
應收賬款 | 159,487 | -12.62% | 182,529 | 206,789 | 194,243 | 94,159 |
存貨 | 36,205 | 14.07% | 31,739 | 56,086 | 31,245 | 38,830 |
其他流動資產 | 106,071 | 13.44% | 93,502 | 102,925 | 243,633 | 34,729 |
417,874 | -11.15% | 470,300 | 571,488 | 559,352 | 200,439 | |
流動負債 | ||||||
短期借款 | 259,562 | 24.77% | 208,039 | 76,577 | 50,059 | 238,362 |
應付票據 | 0 | -- | 0 | 0 | 0 | 5,000 |
應付帳款 | 62,790 | 128.93% | 27,427 | 61,774 | 86,113 | 34,112 |
其他流動負債 | 55,152 | -6.59% | 59,041 | 52,860 | 54,200 | 44,306 |
377,503 | 28.18% | 294,508 | 191,211 | 190,371 | 321,780 | |
流動資產淨值 | 40,371 | -77.03% | 175,792 | 380,277 | 368,981 | (121,340) |
資產總額減流動負債 | 1,051,952 | -2.03% | 1,073,769 | 954,953 | 858,351 | 370,952 |
非流動負債 | ||||||
長期借款 | 68,550 | -15.34% | 80,971 | 10,002 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,611 | 20.82% | 41,891 | 10,587 | 11,135 | 12,548 |
119,161 | -3.01% | 122,861 | 20,589 | 11,135 | 12,548 | |
總權益 | ||||||
實收股本 | 280,000 | 0.00% | 280,000 | 200,000 | 200,000 | 150,000 |
儲備項目 | 603,574 | -2.90% | 621,588 | 684,529 | 647,216 | 208,405 |
股東權益 | 883,574 | -2.00% | 901,588 | 884,529 | 847,216 | 358,405 |
非控股權益 | 49,218 | -0.21% | 49,320 | 49,834 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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