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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 117,097 | -5.84% | 124,357 | 97,010 | 62,952 | 41,068 |
在建工程 | 223 | -8.61% | 244 | 29,467 | 5,374 | 20 |
無形資產 | 3,042 | 0.76% | 3,019 | 3,592 | 4,020 | 937 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 303,992 | -64.03% | 845,046 | 679,818 | 45,356 | 15,094 |
424,354 | -56.37% | 972,666 | 809,888 | 117,702 | 57,118 | |
流動資產 | ||||||
貨幣資金 | 1,453,953 | -14.20% | 1,694,556 | 2,530,267 | 3,431,099 | 300,771 |
應收賬款 | 87,792 | 34.88% | 65,090 | 138,388 | 254,879 | 89,547 |
存貨 | 897,365 | 18.62% | 756,515 | 668,248 | 349,039 | 295,421 |
其他流動資產 | 888,232 | 147.88% | 358,338 | 176,041 | 25,709 | 15,918 |
3,327,342 | 15.75% | 2,874,500 | 3,512,945 | 4,060,726 | 701,657 | |
流動負債 | ||||||
短期借款 | 50,706 | 56.75% | 32,349 | 47,011 | 24,531 | 14,783 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 71,267 | 35.51% | 52,593 | 90,514 | 95,895 | 40,729 |
其他流動負債 | 41,658 | -11.35% | 46,994 | 46,608 | 69,416 | 44,108 |
163,631 | 24.02% | 131,935 | 184,133 | 189,842 | 99,620 | |
流動資產淨值 | 3,163,712 | 15.36% | 2,742,564 | 3,328,812 | 3,870,884 | 602,037 |
資產總額減流動負債 | 3,588,066 | -3.42% | 3,715,230 | 4,138,699 | 3,988,586 | 659,155 |
非流動負債 | ||||||
長期借款 | 4,681 | -- | 0 | 4,971 | 10,591 | 9,067 |
應付債券 | 0 | -- | 0 | 0 | 0 | 2,592 |
其他非流動負債 | 23,911 | 8.43% | 22,053 | 17,772 | 12,689 | 10,158 |
28,592 | 29.65% | 22,053 | 22,742 | 23,281 | 21,817 | |
總權益 | ||||||
實收股本 | 442,250 | 0.00% | 442,250 | 442,250 | 442,250 | 331,687 |
儲備項目 | 2,942,045 | -3.94% | 3,062,661 | 3,488,309 | 3,378,003 | 169,718 |
股東權益 | 3,384,294 | -3.44% | 3,504,911 | 3,930,559 | 3,820,253 | 501,405 |
非控股權益 | 175,180 | -6.95% | 188,266 | 185,398 | 145,053 | 135,932 |
備註: | 即時報價更新時間為 30/08/2024 16:29 |
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