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 | 56,876 | 317.93% | 13,609 | 25,032 | 293 | 263 |
投資性房地產 | 0 | -- | 0 | 0 | 294 | 1,774 |
固定資產 | 411,333 | 4.68% | 392,956 | 391,007 | 129,450 | 111,452 |
在建工程 | 3,873 | -74.18% | 14,999 | 7,010 | 107,729 | 69,363 |
無形資產 | 29,924 | -2.15% | 30,581 | 30,742 | 31,420 | 32,359 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,526 | 33.76% | 37,774 | 21,392 | 51,313 | 7,758 |
552,532 | 12.78% | 489,921 | 475,183 | 320,500 | 222,970 | |
流動資產 | ||||||
貨幣資金 | 381,733 | -35.55% | 592,319 | 636,150 | 723,080 | 82,813 |
應收賬款 | 96,952 | 15.34% | 84,054 | 114,319 | 62,448 | 46,877 |
存貨 | 174,510 | 2.15% | 170,829 | 138,007 | 66,139 | 46,476 |
其他流動資產 | 179,789 | 211.48% | 57,721 | 29,876 | 9,618 | 18,175 |
832,984 | -7.95% | 904,923 | 918,352 | 861,286 | 194,341 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 40,846 | 2.23% | 39,955 | 60,200 | 28,901 | 22,206 |
其他流動負債 | 28,678 | -36.90% | 45,452 | 107,068 | 39,108 | 25,957 |
69,523 | -18.60% | 85,408 | 167,268 | 68,009 | 78,164 | |
流動資產淨值 | 763,460 | -6.84% | 819,515 | 751,084 | 793,277 | 116,178 |
資產總額減流動負債 | 1,315,993 | 0.50% | 1,309,436 | 1,226,267 | 1,113,776 | 339,147 |
非流動負債 | ||||||
長期借款 | 29,800 | -- | 0 | 0 | 16,507 | 19,420 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,725 | -11.81% | 16,696 | 3,781 | 2,528 | 35 |
44,525 | 166.68% | 16,696 | 3,781 | 19,035 | 19,455 | |
總權益 | ||||||
實收股本 | 121,637 | 0.00% | 121,637 | 86,980 | 86,980 | 65,200 |
儲備項目 | 1,150,446 | -1.75% | 1,170,947 | 1,132,263 | 1,004,020 | 250,179 |
股東權益 | 1,272,083 | -1.59% | 1,292,584 | 1,219,243 | 1,091,000 | 315,379 |
非控股權益 | (615) | -496.77% | 155 | 3,243 | 3,741 | 4,314 |
備註: | 即時報價更新時間為 19/08/2024 12:28 |
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