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 | 44,424 | -2.47% | 45,549 | 51,198 | 50,157 | 54,847 |
在建工程 | 6,039 | 33.55% | 4,522 | 1,474 | 7,580 | 0 |
無形資產 | 58,766 | -2.49% | 60,269 | 10,847 | 10,986 | 10,272 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 201,862 | 1.30% | 199,273 | 92,490 | 12,283 | 8,458 |
311,091 | 0.48% | 309,613 | 156,010 | 81,007 | 73,577 | |
流動資產 | ||||||
貨幣資金 | 109,859 | -23.57% | 143,729 | 78,199 | 665,335 | 569,873 |
應收賬款 | 130,758 | 21.50% | 107,618 | 111,047 | 112,257 | 72,753 |
存貨 | 107,023 | 8.59% | 98,560 | 107,921 | 76,491 | 63,322 |
其他流動資產 | 917,561 | 0.66% | 911,552 | 787,885 | 63,090 | 106,687 |
1,265,200 | 0.30% | 1,261,459 | 1,085,052 | 917,173 | 812,635 | |
流動負債 | ||||||
短期借款 | 621,336 | 7.33% | 578,885 | 258,676 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 54,447 | 1.36% | 53,718 | 49,551 | 60,961 | 39,428 |
其他流動負債 | 78,562 | 16.60% | 67,375 | 86,418 | 69,667 | 55,754 |
754,345 | 7.77% | 699,977 | 394,645 | 130,628 | 95,182 | |
流動資產淨值 | 510,856 | -9.02% | 561,482 | 690,407 | 786,545 | 717,453 |
資產總額減流動負債 | 821,947 | -5.64% | 871,095 | 846,417 | 867,551 | 791,030 |
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 | 2,058 | -39.17% | 3,383 | 2,329 | 3,755 | 503 |
2,058 | -39.17% | 3,383 | 2,329 | 3,755 | 503 | |
總權益 | ||||||
實收股本 | 120,479 | 0.00% | 120,479 | 120,000 | 120,000 | 120,000 |
儲備項目 | 699,409 | -6.40% | 747,233 | 724,087 | 743,796 | 670,527 |
股東權益 | 819,888 | -5.51% | 867,712 | 844,087 | 863,796 | 790,527 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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