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 | 19,773 | 0.00% | 19,773 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 759,545 | 10.73% | 685,964 | 427,681 | 305,937 | 201,242 |
在建工程 | 100,935 | -18.06% | 123,184 | 161,764 | 44,135 | 14,011 |
無形資產 | 134,221 | 26.45% | 106,142 | 103,870 | 106,939 | 47,655 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,305 | 149.04% | 27,026 | 45,717 | 19,634 | 21,408 |
1,081,779 | 12.44% | 962,090 | 739,031 | 476,646 | 284,317 | |
流動資產 | ||||||
貨幣資金 | 578,373 | -11.27% | 651,871 | 848,738 | 373,674 | 258,198 |
應收賬款 | 436,875 | 49.87% | 291,512 | 201,751 | 216,876 | 191,832 |
存貨 | 272,200 | 60.12% | 169,993 | 126,523 | 159,631 | 69,588 |
其他流動資產 | 269,753 | -36.51% | 424,854 | 235,920 | 108,871 | 67,554 |
1,557,201 | 1.23% | 1,538,231 | 1,412,932 | 859,052 | 587,172 | |
流動負債 | ||||||
短期借款 | 975,995 | 48.84% | 655,755 | 189,210 | 157,293 | 43,489 |
應付票據 | 17,359 | -87.27% | 136,384 | 297,241 | 204,909 | 182,920 |
應付帳款 | 94,132 | -25.22% | 125,871 | 116,115 | 258,946 | 146,966 |
其他流動負債 | 163,598 | -26.14% | 221,494 | 207,853 | 108,750 | 76,258 |
1,251,084 | 9.79% | 1,139,503 | 810,420 | 729,897 | 449,634 | |
流動資產淨值 | 306,117 | -23.23% | 398,727 | 602,513 | 129,155 | 137,538 |
資產總額減流動負債 | 1,387,896 | 1.99% | 1,360,817 | 1,341,544 | 605,801 | 421,856 |
非流動負債 | ||||||
長期借款 | 64,235 | -- | 0 | 72,302 | 50,418 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,132 | -5.53% | 26,603 | 23,694 | 37,210 | 9,060 |
89,366 | 235.92% | 26,603 | 95,996 | 87,628 | 9,060 | |
總權益 | ||||||
實收股本 | 137,514 | -1.78% | 140,000 | 140,000 | 105,000 | 105,000 |
儲備項目 | 1,161,016 | -2.78% | 1,194,214 | 1,105,548 | 413,173 | 307,796 |
股東權益 | 1,298,530 | -2.67% | 1,334,214 | 1,245,548 | 518,173 | 412,796 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 10:10 |
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