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 | 2,067 | -0.72% | 2,082 | 2,141 | 0 | 0 |
固定資產 | 270,522 | 1.93% | 265,406 | 136,587 | 88,520 | 82,571 |
在建工程 | 101,238 | 87.06% | 54,122 | 151,445 | 137,019 | 11 |
無形資產 | 26,538 | -0.76% | 26,742 | 27,652 | 27,421 | 27,671 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,210 | -21.32% | 54,918 | 30,331 | 24,437 | 12,314 |
443,576 | 10.00% | 403,269 | 348,155 | 277,397 | 122,567 | |
流動資產 | ||||||
貨幣資金 | 375,092 | 20.74% | 310,668 | 165,441 | 254,532 | 69,202 |
應收賬款 | 441,713 | -2.01% | 450,774 | 370,363 | 191,934 | 116,205 |
存貨 | 340,746 | 2.47% | 332,542 | 251,755 | 228,239 | 119,105 |
其他流動資產 | 358,146 | 1.62% | 352,451 | 184,928 | 164,971 | 72,244 |
1,515,697 | 4.79% | 1,446,435 | 972,487 | 839,677 | 376,757 | |
流動負債 | ||||||
短期借款 | 70,040 | 12.72% | 62,139 | 35,061 | 19,166 | 0 |
應付票據 | 166,135 | 28.95% | 128,841 | 168,216 | 146,205 | 40,930 |
應付帳款 | 398,834 | -10.47% | 445,486 | 381,277 | 270,659 | 87,400 |
其他流動負債 | 309,519 | 95.37% | 158,428 | 220,072 | 220,206 | 124,351 |
944,528 | 18.82% | 794,893 | 804,626 | 656,236 | 252,681 | |
流動資產淨值 | 571,169 | -12.34% | 651,541 | 167,861 | 183,441 | 124,076 |
資產總額減流動負債 | 1,014,745 | -3.80% | 1,054,811 | 516,016 | 460,838 | 246,643 |
非流動負債 | ||||||
長期借款 | 107,918 | -0.42% | 108,378 | 115,400 | 138,400 | 64,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,347 | -28.13% | 6,048 | 25,818 | 22,359 | 8,640 |
112,264 | -1.89% | 114,426 | 141,218 | 160,759 | 73,040 | |
總權益 | ||||||
實收股本 | 97,754 | 0.00% | 97,754 | 73,316 | 73,316 | 69,459 |
儲備項目 | 801,029 | -4.47% | 838,519 | 297,073 | 228,882 | 105,516 |
股東權益 | 898,783 | -4.00% | 936,273 | 370,389 | 302,198 | 174,975 |
非控股權益 | 3,697 | -10.09% | 4,112 | 4,409 | (2,119) | (1,372) |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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