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 | 15,292 | 15,629 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 380,932 | -2.20% | 389,484 | 403,671 | 388,594 | 313,707 |
在建工程 | 395,468 | 10.63% | 357,484 | 235,305 | 123,857 | 75,786 |
無形資產 | 151,571 | -1.79% | 154,340 | 159,033 | 164,477 | 169,629 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,605 | -22.24% | 32,927 | 32,332 | 54,659 | 40,926 |
953,575 | 2.07% | 934,235 | 830,341 | 746,878 | 615,678 | |
流動資產 | ||||||
貨幣資金 | 626,550 | 1.50% | 617,306 | 579,681 | 562,584 | 256,389 |
應收賬款 | 517,752 | -5.36% | 547,077 | 442,805 | 454,350 | 384,736 |
存貨 | 716,227 | -5.20% | 755,494 | 665,057 | 568,023 | 402,310 |
其他流動資產 | 194,202 | 6.43% | 182,462 | 118,572 | 176,282 | 113,830 |
2,054,731 | -2.26% | 2,102,340 | 1,806,114 | 1,761,239 | 1,157,264 | |
流動負債 | ||||||
短期借款 | 315,299 | -18.18% | 385,375 | 357,732 | 387,979 | 309,634 |
應付票據 | 156,518 | 7.49% | 145,615 | 64,948 | 90,325 | 63,581 |
應付帳款 | 258,174 | -30.63% | 372,190 | 332,380 | 285,819 | 234,450 |
其他流動負債 | 295,704 | 14.28% | 258,751 | 234,030 | 173,364 | 52,133 |
1,025,695 | -11.72% | 1,161,930 | 989,090 | 937,488 | 659,799 | |
流動資產淨值 | 1,029,036 | 9.42% | 940,410 | 817,025 | 823,751 | 497,465 |
資產總額減流動負債 | 1,982,611 | 5.76% | 1,874,646 | 1,647,365 | 1,570,630 | 1,113,143 |
非流動負債 | ||||||
長期借款 | 67,794 | 28.24% | 52,865 | 0 | 0 | 150,235 |
應付債券 | 150,023 | 4.99% | 142,898 | 132,076 | 121,327 | 111,087 |
其他非流動負債 | 12,847 | -9.11% | 14,134 | 15,295 | 15,400 | 8,411 |
230,664 | 9.89% | 209,897 | 147,371 | 136,727 | 269,733 | |
總權益 | ||||||
實收股本 | 177,748 | 0.00% | 177,748 | 177,743 | 177,742 | 146,158 |
儲備項目 | 1,577,164 | 5.93% | 1,488,864 | 1,322,764 | 1,248,290 | 686,059 |
股東權益 | 1,754,912 | 5.30% | 1,666,612 | 1,500,507 | 1,426,032 | 832,217 |
非控股權益 | (2,965) | 59.15% | (1,863) | (513) | 7,871 | 11,193 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 09:45 |
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