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 | 275,072 | -1.93% | 280,482 | 177,870 | 120,839 | 84,131 |
在建工程 | 174,137 | 57.20% | 110,772 | 11,360 | 1,211 | 91 |
無形資產 | 11,623 | -5.13% | 12,252 | 5,882 | 6,560 | 2,097 |
商譽 | 2,517 | 0.00% | 2,517 | 2,517 | 2,517 | 2,517 |
其他非流動資產 | 103,425 | 6.46% | 97,148 | 65,822 | 21,655 | 14,820 |
566,774 | 12.64% | 503,170 | 263,450 | 152,782 | 103,654 | |
流動資產 | ||||||
貨幣資金 | 238,364 | -22.68% | 308,300 | 167,520 | 48,904 | 35,597 |
應收賬款 | 190,265 | -0.06% | 190,374 | 203,734 | 119,829 | 95,765 |
存貨 | 11,694 | 107.16% | 5,645 | 4,278 | 5,850 | 6,630 |
其他流動資產 | 826,324 | -1.04% | 835,027 | 1,095,365 | 81,502 | 51,010 |
1,266,648 | -5.43% | 1,339,346 | 1,470,898 | 256,084 | 189,002 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 27,492 | 21,409 |
應付票據 | 2,701 | 120.67% | 1,224 | 1,000 | 0 | 311 |
應付帳款 | 31,823 | 3.29% | 30,810 | 17,596 | 16,359 | 13,240 |
其他流動負債 | 20,303 | -16.76% | 24,390 | 33,270 | 39,551 | 34,342 |
54,827 | -2.83% | 56,424 | 51,866 | 83,403 | 69,302 | |
流動資產淨值 | 1,211,821 | -5.54% | 1,282,922 | 1,419,032 | 172,681 | 119,700 |
資產總額減流動負債 | 1,778,595 | -0.42% | 1,786,093 | 1,682,482 | 325,463 | 223,355 |
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 | 55,832 | -4.72% | 58,600 | 14,653 | 7,646 | 2,115 |
55,832 | -4.72% | 58,600 | 14,653 | 7,646 | 2,115 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
儲備項目 | 1,577,491 | -0.22% | 1,580,926 | 1,567,828 | 242,817 | 146,240 |
股東權益 | 1,677,491 | -0.20% | 1,680,926 | 1,667,828 | 317,817 | 221,240 |
非控股權益 | 45,271 | -2.78% | 46,566 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/08/2024 16:29 |
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