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 | 772,613 | 8.72% | 710,625 | 607,837 | 448,311 | 323,351 |
在建工程 | 101,149 | -10.05% | 112,448 | 102,299 | 47,647 | 29,886 |
無形資產 | 163,711 | 31.69% | 124,318 | 105,956 | 108,055 | 86,306 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 169,694 | 80.22% | 94,161 | 88,831 | 66,226 | 37,687 |
1,207,168 | 15.90% | 1,041,551 | 904,924 | 670,240 | 477,231 | |
流動資產 | ||||||
貨幣資金 | 536,370 | -8.55% | 586,503 | 213,358 | 236,611 | 88,838 |
應收賬款 | 486,539 | 26.25% | 385,364 | 349,901 | 281,553 | 230,914 |
存貨 | 394,016 | 14.86% | 343,026 | 284,327 | 242,508 | 142,517 |
其他流動資產 | 371,275 | -34.26% | 564,759 | 121,693 | 130,621 | 166,564 |
1,788,200 | -4.87% | 1,879,652 | 969,280 | 891,292 | 628,833 | |
流動負債 | ||||||
短期借款 | 71,025 | 66.67% | 42,613 | 274,155 | 135,814 | 177,589 |
應付票據 | 159,044 | 102.65% | 78,484 | 131,299 | 89,435 | 50,262 |
應付帳款 | 200,388 | 3.93% | 192,802 | 158,504 | 100,215 | 78,113 |
其他流動負債 | 120,365 | -32.12% | 177,315 | 165,517 | 169,651 | 152,391 |
550,822 | 12.14% | 491,213 | 729,475 | 495,115 | 458,354 | |
流動資產淨值 | 1,237,378 | -10.88% | 1,388,439 | 239,804 | 396,177 | 170,479 |
資產總額減流動負債 | 2,444,545 | 0.60% | 2,429,991 | 1,144,728 | 1,066,417 | 647,710 |
非流動負債 | ||||||
長期借款 | 137,095 | 3.00% | 133,108 | 62,118 | 75,135 | 45,071 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,271 | -0.74% | 159,458 | 175,049 | 178,644 | 122,972 |
295,366 | 0.96% | 292,566 | 237,167 | 253,779 | 168,043 | |
總權益 | ||||||
實收股本 | 219,107 | 0.00% | 219,107 | 164,330 | 164,330 | 148,390 |
儲備項目 | 1,925,168 | 0.65% | 1,912,713 | 741,983 | 646,314 | 329,226 |
股東權益 | 2,144,274 | 0.58% | 2,131,820 | 906,313 | 810,644 | 477,616 |
非控股權益 | 4,905 | -12.49% | 5,605 | 1,248 | 1,993 | 2,050 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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