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 | 24,006 | 0.98% | 23,773 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 78,563 | 10.88% | 70,851 | 52,508 | 24,008 | 24,131 |
在建工程 | 14,038 | 38.43% | 10,141 | 0 | 0 | 0 |
無形資產 | 43,961 | -2.60% | 45,135 | 6,330 | 7,316 | 8,063 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 459,157 | -1.58% | 466,532 | 247,909 | 3,784 | 2,518 |
619,726 | 0.53% | 616,432 | 306,746 | 35,108 | 34,713 | |
流動資產 | ||||||
貨幣資金 | 1,292,127 | 34.15% | 963,160 | 1,629,711 | 219,569 | 157,670 |
應收賬款 | 528,051 | 67.17% | 315,874 | 367,193 | 159,536 | 84,360 |
存貨 | 1,516,041 | -2.79% | 1,559,632 | 1,303,766 | 177,746 | 133,310 |
其他流動資產 | 1,058,862 | -18.22% | 1,294,763 | 1,350,998 | 35,205 | 27,742 |
4,395,080 | 6.33% | 4,133,429 | 4,651,668 | 592,056 | 403,082 | |
流動負債 | ||||||
短期借款 | 494,983 | -5.48% | 523,660 | 50,119 | 45,064 | 37,848 |
應付票據 | 31,675 | -25.38% | 42,451 | 368,100 | 64,446 | 51,126 |
應付帳款 | 416,843 | 310.91% | 101,443 | 606,379 | 142,438 | 84,838 |
其他流動負債 | 307,194 | 10.78% | 277,312 | 132,297 | 35,130 | 33,769 |
1,250,695 | 32.37% | 944,866 | 1,156,896 | 287,078 | 207,582 | |
流動資產淨值 | 3,144,385 | -1.39% | 3,188,563 | 3,494,773 | 304,978 | 195,501 |
資產總額減流動負債 | 3,764,111 | -1.07% | 3,804,995 | 3,801,519 | 340,086 | 230,213 |
非流動負債 | ||||||
長期借款 | 3,171 | 86.97% | 1,696 | 1,563 | 0 | 307 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,147 | 18.84% | 100,258 | 73,246 | 48,255 | 37,618 |
122,318 | 19.97% | 101,954 | 74,809 | 48,255 | 37,925 | |
總權益 | ||||||
實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 3,506,679 | -1.64% | 3,565,050 | 3,638,805 | 231,866 | 132,138 |
股東權益 | 3,618,679 | -1.59% | 3,677,050 | 3,718,805 | 291,866 | 192,138 |
非控股權益 | 23,114 | -11.07% | 25,991 | 7,906 | (36) | 150 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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