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 | 7,541 | -3.12% | 7,784 | 9,648 | 9,934 | 10,205 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 136,062 | 1.93% | 133,481 | 110,068 | 109,737 | 104,621 |
在建工程 | 46,165 | 0.00% | 46,165 | 4,339 | 34 | 0 |
無形資產 | 2,170 | -4.15% | 2,264 | 2,641 | 2,729 | 2,822 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 87,997 | 15.38% | 76,266 | 26,983 | 20,203 | 9,018 |
279,935 | 5.25% | 265,960 | 153,679 | 142,636 | 126,666 | |
流動資產 | ||||||
貨幣資金 | 263,922 | -76.26% | 1,111,952 | 213,932 | 102,336 | 42,680 |
應收賬款 | 171,053 | -42.58% | 297,923 | 206,343 | 157,378 | 134,013 |
存貨 | 342,143 | -1.48% | 347,298 | 340,962 | 307,439 | 302,654 |
其他流動資產 | 1,442,019 | 168.80% | 536,461 | 1,221,668 | 213,309 | 219,288 |
2,219,137 | -3.25% | 2,293,633 | 1,982,906 | 780,462 | 698,634 | |
流動負債 | ||||||
短期借款 | 28,249 | -40.93% | 47,823 | 20,018 | 29,512 | 25,936 |
應付票據 | 69,969 | 27.66% | 54,810 | 88,852 | 79,626 | 119,356 |
應付帳款 | 166,042 | -26.17% | 224,899 | 87,323 | 94,336 | 130,652 |
其他流動負債 | 33,330 | -40.61% | 56,124 | 40,621 | 44,454 | 40,046 |
297,589 | -22.43% | 383,657 | 236,815 | 247,927 | 315,989 | |
流動資產淨值 | 1,921,548 | 0.61% | 1,909,977 | 1,746,091 | 532,535 | 382,644 |
資產總額減流動負債 | 2,201,484 | 1.17% | 2,175,937 | 1,899,770 | 675,171 | 509,310 |
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 | 5,946 | -9.73% | 6,587 | 10,420 | 12,297 | 3,641 |
5,946 | -9.73% | 6,587 | 10,420 | 12,297 | 3,641 | |
總權益 | ||||||
實收股本 | 100,744 | 0.00% | 100,744 | 97,280 | 72,960 | 72,960 |
儲備項目 | 2,094,794 | 1.27% | 2,068,606 | 1,792,070 | 589,915 | 432,708 |
股東權益 | 2,195,538 | 1.21% | 2,169,350 | 1,889,350 | 662,875 | 505,668 |
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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