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 | 1,057,398 | -0.33% | 1,060,904 | 1,034,148 | 922,225 | 458,859 |
在建工程 | 26,121 | -40.75% | 44,089 | 36,976 | 135,583 | 438,952 |
無形資產 | 77,065 | 326.62% | 18,064 | 17,443 | 18,146 | 17,362 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 266,618 | 144.33% | 109,122 | 48,292 | 28,884 | 38,460 |
1,427,202 | 15.83% | 1,232,179 | 1,136,859 | 1,104,837 | 953,633 | |
流動資產 | ||||||
貨幣資金 | 557,130 | 62.48% | 342,883 | 224,118 | 154,865 | 218,149 |
應收賬款 | 329,841 | 25.29% | 263,270 | 220,954 | 154,322 | 101,646 |
存貨 | 188,235 | 10.72% | 170,006 | 143,428 | 87,369 | 60,394 |
其他流動資產 | 46,239 | -32.34% | 68,345 | 17,677 | 22,095 | 91,246 |
1,121,446 | 32.79% | 844,504 | 606,177 | 418,650 | 471,433 | |
流動負債 | ||||||
短期借款 | 396,714 | 88.11% | 210,893 | 50,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 152,264 | -2.62% | 156,354 | 162,434 | 91,350 | 122,507 |
其他流動負債 | 288,890 | 117.98% | 132,530 | 73,027 | 82,914 | 52,923 |
837,868 | 67.65% | 499,777 | 285,461 | 174,264 | 175,430 | |
流動資產淨值 | 283,577 | -17.74% | 344,727 | 320,715 | 244,386 | 296,003 |
資產總額減流動負債 | 1,710,779 | 8.49% | 1,576,906 | 1,457,574 | 1,349,223 | 1,249,636 |
非流動負債 | ||||||
長期借款 | 174,450 | 124.12% | 77,837 | 79,260 | 79,950 | 36,124 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 136,227 | 18.00% | 115,443 | 96,539 | 70,522 | 35,275 |
310,677 | 60.74% | 193,280 | 175,799 | 150,471 | 71,399 | |
總權益 | ||||||
實收股本 | 266,800 | 0.00% | 266,800 | 266,800 | 266,800 | 266,800 |
儲備項目 | 1,133,302 | 1.48% | 1,116,826 | 1,014,975 | 931,952 | 911,438 |
股東權益 | 1,400,102 | 1.19% | 1,383,626 | 1,281,775 | 1,198,752 | 1,178,238 |
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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