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 | 22,655 | 2.53% | 22,096 | 12,338 | 12,999 | 15,040 |
在建工程 | 17,847 | 33.72% | 13,347 | 8,855 | 5,040 | 149 |
無形資產 | 454,186 | -1.69% | 461,979 | 492,024 | 474,897 | 506,246 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,618 | -11.26% | 88,595 | 95,513 | 140,484 | 35,507 |
573,306 | -2.17% | 586,017 | 608,730 | 633,420 | 556,942 | |
流動資產 | ||||||
貨幣資金 | 95,313 | 28.45% | 74,202 | 121,674 | 364,239 | 509,022 |
應收賬款 | 44,132 | -8.13% | 48,040 | 0 | 7,550 | 6,903 |
存貨 | 33,444 | 42.49% | 23,471 | 5,069 | 0 | 0 |
其他流動資產 | 806,044 | 5.41% | 764,649 | 1,346,435 | 1,740,549 | 109,149 |
978,933 | 7.53% | 910,361 | 1,473,178 | 2,112,337 | 625,074 | |
流動負債 | ||||||
短期借款 | 264,551 | 32.20% | 200,115 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 159,544 | 46.46% | 108,932 | 152,865 | 131,880 | 65,118 |
其他流動負債 | 120,615 | -13.47% | 139,388 | 95,630 | 80,107 | 37,988 |
544,710 | 21.47% | 448,436 | 248,495 | 211,986 | 103,106 | |
流動資產淨值 | 434,223 | -6.00% | 461,926 | 1,224,683 | 1,900,351 | 521,968 |
資產總額減流動負債 | 1,007,528 | -3.86% | 1,047,943 | 1,833,413 | 2,533,771 | 1,078,910 |
非流動負債 | ||||||
長期借款 | 256,874 | 85.72% | 138,313 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,062 | -11.38% | 61,002 | 74,932 | 70,925 | 0 |
310,936 | 56.00% | 199,316 | 74,932 | 70,925 | 0 | |
總權益 | ||||||
實收股本 | 415,653 | 1.84% | 408,151 | 407,160 | 404,183 | 360,000 |
儲備項目 | 280,940 | -36.22% | 440,476 | 1,351,321 | 2,058,663 | 718,910 |
股東權益 | 696,593 | -17.92% | 848,627 | 1,758,481 | 2,462,846 | 1,078,910 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/08/2024 16:29 |
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