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 | 708,113 | 6.21% | 666,680 | 547,545 | 418,666 | 430,704 |
在建工程 | 139,108 | -19.57% | 172,947 | 181,195 | 77,034 | 19,321 |
無形資產 | 200,675 | -0.77% | 202,239 | 133,987 | 104,032 | 110,044 |
商譽 | 28,641 | 0.00% | 28,641 | 41,403 | 12,707 | 12,707 |
其他非流動資產 | 45,103 | 5.14% | 42,899 | 19,962 | 30,370 | 14,500 |
1,121,640 | 0.74% | 1,113,407 | 924,092 | 642,810 | 587,276 | |
流動資產 | ||||||
貨幣資金 | 425,508 | 32.59% | 320,928 | 669,338 | 325,883 | 111,701 |
應收賬款 | 268,412 | -13.70% | 311,017 | 321,168 | 278,514 | 246,436 |
存貨 | 175,903 | 16.65% | 150,790 | 218,128 | 174,949 | 114,424 |
其他流動資產 | 448,929 | -24.43% | 594,065 | 409,254 | 425,738 | 250,506 |
1,318,751 | -4.22% | 1,376,800 | 1,617,888 | 1,205,084 | 723,066 | |
流動負債 | ||||||
短期借款 | 49,493 | 23.62% | 40,037 | 74,977 | 30,374 | 26,123 |
應付票據 | 1,937 | 127.35% | 852 | 18,532 | 3,923 | 4,278 |
應付帳款 | 303,339 | -12.34% | 346,026 | 346,167 | 341,445 | 223,734 |
其他流動負債 | 120,545 | 7.71% | 111,920 | 85,592 | 59,960 | 66,404 |
475,314 | -4.72% | 498,836 | 525,268 | 435,703 | 320,538 | |
流動資產淨值 | 843,437 | -3.93% | 877,964 | 1,092,620 | 769,382 | 402,529 |
資產總額減流動負債 | 1,965,077 | -1.32% | 1,991,371 | 2,016,712 | 1,412,191 | 989,804 |
非流動負債 | ||||||
長期借款 | 333 | -96.67% | 10,010 | 55,755 | 0 | 0 |
應付債券 | 382,167 | 1.41% | 376,855 | 355,987 | 0 | 0 |
其他非流動負債 | 19,390 | -12.48% | 22,154 | 23,587 | 17,906 | 19,639 |
401,890 | -1.74% | 409,019 | 435,329 | 17,906 | 19,639 | |
總權益 | ||||||
實收股本 | 122,150 | 0.00% | 122,150 | 122,150 | 122,150 | 91,600 |
儲備項目 | 1,368,687 | -1.23% | 1,385,792 | 1,375,344 | 1,272,136 | 878,590 |
股東權益 | 1,490,837 | -1.13% | 1,507,942 | 1,497,494 | 1,394,286 | 970,190 |
非控股權益 | 72,351 | -2.77% | 74,411 | 83,888 | 0 | (25) |
備註: | 即時報價更新時間為 19/08/2024 10:31 |
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