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 | 1,199,768 | 22.81% | 976,963 | 622,897 | 551,413 | 259,834 |
在建工程 | 256,434 | -48.19% | 494,949 | 835,198 | 643,272 | 680,969 |
無形資產 | 113,998 | 15.88% | 98,372 | 93,529 | 77,481 | 78,491 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 119,563 | 9.49% | 109,197 | 116,251 | 104,569 | 116,574 |
1,689,764 | 0.61% | 1,679,482 | 1,667,875 | 1,376,735 | 1,135,868 | |
流動資產 | ||||||
貨幣資金 | 173,215 | 9.95% | 157,546 | 99,828 | 66,263 | 75,559 |
應收賬款 | 241,250 | 28.39% | 187,897 | 151,137 | 120,215 | 80,033 |
存貨 | 166,703 | -2.27% | 170,577 | 165,129 | 142,442 | 115,045 |
其他流動資產 | 74,447 | -10.74% | 83,400 | 54,191 | 135,772 | 229,911 |
655,615 | 9.37% | 599,421 | 470,285 | 464,691 | 500,548 | |
流動負債 | ||||||
短期借款 | 403,608 | 11.43% | 362,221 | 360,453 | 171,193 | 90,127 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 102,527 | -3.12% | 105,824 | 124,541 | 144,339 | 168,440 |
其他流動負債 | 111,880 | 24.72% | 89,702 | 95,027 | 107,163 | 49,062 |
618,015 | 10.81% | 557,748 | 580,021 | 422,696 | 307,629 | |
流動資產淨值 | 37,600 | -9.77% | 41,673 | (109,736) | 41,996 | 192,918 |
資產總額減流動負債 | 1,727,363 | 0.36% | 1,721,155 | 1,558,139 | 1,418,731 | 1,328,787 |
非流動負債 | ||||||
長期借款 | 52,500 | -38.45% | 85,300 | 40,000 | 0 | 11,413 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,808 | 1.47% | 43,174 | 35,735 | 33,317 | 17,712 |
96,308 | -25.04% | 128,474 | 75,735 | 33,317 | 29,125 | |
總權益 | ||||||
實收股本 | 135,439 | 0.00% | 135,439 | 135,478 | 135,478 | 130,667 |
儲備項目 | 1,489,308 | 2.78% | 1,448,984 | 1,344,813 | 1,247,227 | 1,168,995 |
股東權益 | 1,624,747 | 2.55% | 1,584,423 | 1,480,292 | 1,382,706 | 1,299,662 |
非控股權益 | 6,308 | -23.61% | 8,258 | 2,112 | 2,709 | 0 |
備註: | 即時報價更新時間為 12/09/2024 12:38 |
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