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 | 296,914 | -3.55% | 307,844 | 275,423 | 190,032 | 53,105 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 37,992 | 0.23% | 37,904 | 38,908 | 26,084 | 11,718 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 157,729 | 13.78% | 138,628 | 115,317 | 82,108 | 21,128 |
492,635 | 1.71% | 484,376 | 429,649 | 298,224 | 85,950 | |
流動資產 | ||||||
貨幣資金 | 2,831,191 | -9.24% | 3,119,447 | 2,535,561 | 381,154 | 518,484 |
應收賬款 | 424,793 | -16.55% | 509,037 | 153,759 | 200,588 | 135,257 |
存貨 | 854,636 | 31.04% | 652,209 | 985,526 | 1,073,950 | 411,499 |
其他流動資產 | 60,849 | 12.25% | 54,207 | 120,173 | 85,466 | 49,140 |
4,171,469 | -3.77% | 4,334,900 | 3,795,018 | 1,741,158 | 1,114,380 | |
流動負債 | ||||||
短期借款 | 102,017 | -5.60% | 108,073 | 177,213 | 38,817 | 79,454 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 387,620 | -20.15% | 485,457 | 80,633 | 621,805 | 475,916 |
其他流動負債 | 78,323 | -49.31% | 154,523 | 107,315 | 201,113 | 52,877 |
567,960 | -24.07% | 748,052 | 365,161 | 861,736 | 608,246 | |
流動資產淨值 | 3,603,509 | 0.46% | 3,586,847 | 3,429,857 | 879,422 | 506,134 |
資產總額減流動負債 | 4,096,144 | 0.61% | 4,071,223 | 3,859,506 | 1,177,647 | 592,084 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 52,253 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,056 | 47.70% | 36,598 | 27,523 | 26,582 | 31,861 |
54,056 | 47.70% | 36,598 | 27,523 | 78,835 | 31,861 | |
總權益 | ||||||
實收股本 | 418,317 | 0.04% | 418,165 | 408,619 | 360,000 | 360,000 |
儲備項目 | 3,623,771 | 0.20% | 3,616,460 | 3,423,364 | 738,812 | 200,222 |
股東權益 | 4,042,088 | 0.18% | 4,034,625 | 3,831,983 | 1,098,812 | 560,222 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/08/2024 16:29 |
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