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 | 215,000 | 5.73% | 203,356 | 26,504 | 27,984 | 18,127 |
在建工程 | 46,871 | 381.37% | 9,737 | 32,826 | 0 | 0 |
無形資產 | 25,860 | -1.64% | 26,290 | 25,190 | 986 | 887 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 124,920 | 4.81% | 119,185 | 96,191 | 103,025 | 3,281 |
412,651 | 15.08% | 358,568 | 180,711 | 131,995 | 22,295 | |
流動資產 | ||||||
貨幣資金 | 781,194 | -20.11% | 977,878 | 261,687 | 178,963 | 140,617 |
應收賬款 | 386,252 | 27.38% | 303,227 | 201,930 | 271,861 | 95,800 |
存貨 | 217,791 | 8.89% | 200,010 | 166,042 | 286,494 | 125,913 |
其他流動資產 | 139,318 | 115.99% | 64,501 | 52,288 | 67,067 | 31,108 |
1,524,555 | -1.36% | 1,545,616 | 681,947 | 804,385 | 393,439 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 1,000 | 0 |
應付票據 | 222,969 | -2.87% | 229,553 | 121,359 | 196,727 | 36,409 |
應付帳款 | 318,039 | 8.53% | 293,049 | 208,597 | 323,807 | 167,089 |
其他流動負債 | 72,588 | -14.81% | 85,205 | 68,509 | 87,146 | 54,049 |
613,597 | 0.95% | 607,807 | 398,465 | 608,680 | 257,547 | |
流動資產淨值 | 910,958 | -2.86% | 937,809 | 283,481 | 195,705 | 135,892 |
資產總額減流動負債 | 1,323,610 | 2.10% | 1,296,377 | 464,192 | 327,700 | 158,187 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 7,911 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,005 | 7.56% | 75,313 | 65,163 | 78,006 | 769 |
81,005 | 7.56% | 75,313 | 73,074 | 78,006 | 769 | |
總權益 | ||||||
實收股本 | 73,200 | 0.00% | 73,200 | 54,900 | 54,900 | 13,061 |
儲備項目 | 1,169,404 | 1.88% | 1,147,864 | 336,218 | 194,794 | 144,357 |
股東權益 | 1,242,604 | 1.76% | 1,221,064 | 391,118 | 249,694 | 157,418 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 10:33 |
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