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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 694,147 | -0.40% | 696,944 | 663,825 | 461,267 | 222,278 |
在建工程 | 53,992 | 6.14% | 50,868 | 75,056 | 191,852 | 256,776 |
無形資產 | 129,025 | 40.00% | 92,160 | 94,303 | 92,576 | 94,808 |
商譽 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
其他非流動資產 | 38,336 | 4.75% | 36,597 | 28,886 | 19,958 | 16,409 |
916,811 | 4.43% | 877,880 | 863,381 | 766,963 | 591,582 | |
流動資產 | ||||||
貨幣資金 | 1,195,691 | -34.58% | 1,827,582 | 340,930 | 376,866 | 178,796 |
應收賬款 | 389,262 | 98.02% | 196,575 | 116,772 | 114,974 | 174,772 |
存貨 | 232,210 | 0.07% | 232,057 | 263,834 | 165,271 | 99,274 |
其他流動資產 | 100,437 | -11.06% | 112,926 | 188,762 | 64,754 | 39,887 |
1,917,599 | -19.06% | 2,369,139 | 910,298 | 721,864 | 492,729 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,010 | 44,598 | 119,134 | 198,281 |
應付票據 | 77,350 | -44.02% | 138,170 | 72,162 | 54,705 | 55,616 |
應付帳款 | 324,958 | -18.99% | 401,115 | 368,322 | 275,592 | 254,253 |
其他流動負債 | 189,020 | -42.87% | 330,854 | 287,457 | 195,802 | 84,062 |
591,328 | -32.82% | 880,149 | 772,538 | 645,233 | 592,213 | |
流動資產淨值 | 1,326,272 | -10.93% | 1,488,990 | 137,760 | 76,632 | (99,484) |
資產總額減流動負債 | 2,243,083 | -5.23% | 2,366,870 | 1,001,141 | 843,595 | 492,098 |
非流動負債 | ||||||
長期借款 | 40,000 | -33.33% | 60,000 | 300,753 | 264,913 | 172,236 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,483 | -3.34% | 26,364 | 17,097 | 11,744 | 8,593 |
65,483 | -24.18% | 86,364 | 317,850 | 276,657 | 180,829 | |
總權益 | ||||||
實收股本 | 175,702 | 19.79% | 146,670 | 110,000 | 110,000 | 100,000 |
儲備項目 | 1,987,475 | -6.26% | 2,120,296 | 566,360 | 452,611 | 207,641 |
股東權益 | 2,163,177 | -4.58% | 2,266,966 | 676,360 | 562,611 | 307,641 |
非控股權益 | 14,423 | 6.52% | 13,540 | 6,932 | 4,327 | 3,627 |
備註: | 即時報價更新時間為 15/10/2024 16:29 |
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