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 | 2,886 | 3,295.29% | 85 | 100 | 294 | 683 |
固定資產 | 254,241 | -4.11% | 265,127 | 282,379 | 288,750 | 119,516 |
在建工程 | 20,020 | 779.23% | 2,277 | 3,244 | 8,725 | 126,746 |
無形資產 | 89,314 | 203.92% | 29,387 | 29,975 | 30,421 | 31,158 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 77,307 | 2.17% | 75,664 | 62,511 | 33,310 | 15,414 |
443,767 | 19.12% | 372,540 | 378,209 | 361,499 | 293,516 | |
流動資產 | ||||||
貨幣資金 | 237,545 | -21.15% | 301,257 | 320,649 | 290,013 | 283,454 |
應收賬款 | 355,194 | 18.95% | 298,601 | 265,228 | 262,683 | 244,467 |
存貨 | 122,220 | 3.65% | 117,915 | 119,015 | 113,115 | 79,484 |
其他流動資產 | 66,465 | -49.94% | 132,780 | 71,533 | 57,535 | 62,061 |
781,423 | -8.13% | 850,553 | 776,425 | 723,346 | 669,466 | |
流動負債 | ||||||
短期借款 | 70,054 | 0.76% | 69,529 | 66,832 | 34,599 | 0 |
應付票據 | 22,797 | -15.39% | 26,943 | 8,927 | 34,316 | 19,500 |
應付帳款 | 75,962 | 24.43% | 61,048 | 83,423 | 89,326 | 68,383 |
其他流動負債 | 33,919 | -38.72% | 55,350 | 51,870 | 25,769 | 19,782 |
202,731 | -4.76% | 212,869 | 211,052 | 184,009 | 107,664 | |
流動資產淨值 | 578,692 | -9.25% | 637,684 | 565,373 | 539,337 | 561,802 |
資產總額減流動負債 | 1,022,459 | 1.21% | 1,010,224 | 943,582 | 900,836 | 855,318 |
非流動負債 | ||||||
長期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,515 | -13.91% | 4,083 | 3,893 | 3,527 | 1,714 |
13,515 | -4.03% | 14,083 | 3,893 | 3,527 | 1,714 | |
總權益 | ||||||
實收股本 | 343,747 | 40.00% | 245,534 | 245,549 | 245,549 | 176,400 |
儲備項目 | 625,972 | -12.19% | 712,891 | 665,680 | 630,335 | 672,937 |
股東權益 | 969,719 | 1.18% | 958,424 | 911,229 | 875,883 | 849,337 |
非控股權益 | 39,225 | 4.00% | 37,717 | 28,461 | 21,425 | 4,267 |
備註: | 即時報價更新時間為 12/09/2024 15:34 |
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