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 | 2,950 | -11.14% | 3,320 | 4,819 | 5,049 | 5,881 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 220,700 | 3.14% | 213,985 | 165,169 | 119,250 | 65,773 |
在建工程 | 93,130 | 152.69% | 36,855 | 27,307 | 30,475 | 50,103 |
無形資產 | 23,470 | 2.18% | 22,970 | 12,862 | 13,248 | 13,479 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,784 | 139.09% | 12,039 | 16,567 | 6,927 | 5,252 |
369,035 | 27.62% | 289,169 | 226,724 | 174,949 | 140,489 | |
流動資產 | ||||||
貨幣資金 | 702,103 | -22.85% | 910,016 | 274,929 | 137,162 | 221,411 |
應收賬款 | 1,308,497 | 56.00% | 838,771 | 549,079 | 341,633 | 243,176 |
存貨 | 228,652 | 21.83% | 187,681 | 128,612 | 125,082 | 89,403 |
其他流動資產 | 768,153 | -12.59% | 878,818 | 1,003,800 | 457,747 | 265,166 |
3,007,406 | 6.82% | 2,815,286 | 1,956,420 | 1,061,624 | 819,157 | |
流動負債 | ||||||
短期借款 | 586,548 | 6.40% | 551,273 | 331,147 | 315,792 | 178,337 |
應付票據 | 340,603 | 42.15% | 239,609 | 249,283 | 81,781 | 46,554 |
應付帳款 | 156,895 | 15.62% | 135,695 | 75,756 | 65,979 | 75,696 |
其他流動負債 | 247,796 | 67.41% | 148,017 | 89,709 | 91,300 | 54,057 |
1,331,842 | 23.94% | 1,074,594 | 745,895 | 554,852 | 354,645 | |
流動資產淨值 | 1,675,564 | -3.74% | 1,740,692 | 1,210,526 | 506,772 | 464,512 |
資產總額減流動負債 | 2,044,599 | 0.73% | 2,029,861 | 1,437,249 | 681,721 | 605,002 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 8,400 | 55,900 | 13,000 | 13,750 |
應付債券 | 391,884 | 3.64% | 378,110 | 0 | 0 | 0 |
其他非流動負債 | 19,863 | 1.94% | 19,485 | 189 | 219 | 31 |
411,747 | 1.42% | 405,995 | 56,089 | 13,219 | 13,781 | |
總權益 | ||||||
實收股本 | 104,001 | 0.00% | 104,000 | 104,000 | 78,000 | 78,000 |
儲備項目 | 1,528,355 | 0.56% | 1,519,866 | 1,277,160 | 590,502 | 513,220 |
股東權益 | 1,632,356 | 0.52% | 1,623,866 | 1,381,160 | 668,502 | 591,220 |
非控股權益 | 496 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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