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 | 376,257 | -5.26% | 397,151 | 441,492 | 289,257 | 177,403 |
在建工程 | 35,309 | 119.82% | 16,063 | 14,255 | 73,482 | 83,656 |
無形資產 | 68,895 | -0.83% | 69,472 | 40,220 | 40,628 | 41,247 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 978,485 | 50.74% | 649,108 | 58,389 | 19,053 | 12,153 |
1,458,946 | 28.91% | 1,131,793 | 554,356 | 422,420 | 314,459 | |
流動資產 | ||||||
貨幣資金 | 75,095 | -14.34% | 87,669 | 86,267 | 99,211 | 75,271 |
應收賬款 | 482,185 | 8.97% | 442,479 | 329,071 | 203,764 | 205,226 |
存貨 | 165,490 | 19.05% | 139,013 | 123,647 | 86,816 | 67,253 |
其他流動資產 | 755,043 | -23.78% | 990,624 | 1,436,205 | 1,485,947 | 119,804 |
1,477,813 | -10.96% | 1,659,786 | 1,975,190 | 1,875,738 | 467,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 2,000 | 0 | 0 |
應付票據 | 135,441 | 35.84% | 99,709 | 86,292 | 204,794 | 44,759 |
應付帳款 | 145,762 | 12.88% | 129,127 | 145,043 | 178,078 | 182,695 |
其他流動負債 | 174,318 | 5.41% | 165,367 | 187,972 | 48,261 | 44,443 |
455,521 | 15.55% | 394,203 | 421,307 | 431,134 | 271,897 | |
流動資產淨值 | 1,022,293 | -19.22% | 1,265,583 | 1,553,883 | 1,444,605 | 195,657 |
資產總額減流動負債 | 2,481,239 | 3.50% | 2,397,376 | 2,108,239 | 1,867,025 | 510,116 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 19,978 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,261 | 6.94% | 115,259 | 89,728 | 35,060 | 39,505 |
123,261 | 6.94% | 115,259 | 89,728 | 35,060 | 59,483 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
儲備項目 | 2,237,978 | 3.51% | 2,162,118 | 1,898,510 | 1,711,965 | 360,633 |
股東權益 | 2,357,978 | 3.32% | 2,282,118 | 2,018,510 | 1,831,965 | 450,633 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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