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 | 377,736 | -5.06% | 397,862 | 428,637 | 450,345 | 376,267 |
在建工程 | 105,731 | 218.17% | 33,231 | 4,304 | 12,055 | 58,578 |
無形資產 | 148,848 | -1.19% | 150,635 | 151,050 | 56,146 | 57,697 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 406,203 | 127.06% | 178,898 | 7,641 | 4,750 | 2,671 |
1,038,517 | 36.53% | 760,627 | 591,633 | 523,296 | 495,213 | |
流動資產 | ||||||
貨幣資金 | 3,548,558 | 42.61% | 2,488,358 | 2,884,092 | 580,895 | 436,321 |
應收賬款 | 71,687 | 131.26% | 30,999 | 82,898 | 110,112 | 45,297 |
存貨 | 1,357,798 | 24.65% | 1,089,313 | 888,964 | 1,163,313 | 804,729 |
其他流動資產 | 858,141 | -48.50% | 1,666,133 | 697,001 | 844,074 | 791,424 |
5,836,184 | 10.64% | 5,274,803 | 4,552,955 | 2,698,394 | 2,077,770 | |
流動負債 | ||||||
短期借款 | 2,140,732 | 316.38% | 514,125 | 174,063 | 108,666 | 20,198 |
應付票據 | 1,883,368 | -31.88% | 2,764,700 | 2,506,700 | 800,447 | 192,750 |
應付帳款 | 81,012 | -13.21% | 93,340 | 92,327 | 109,737 | 129,217 |
其他流動負債 | 255,332 | 39.59% | 182,911 | 190,084 | 174,064 | 249,597 |
4,360,443 | 22.65% | 3,555,076 | 2,963,173 | 1,192,914 | 591,762 | |
流動資產淨值 | 1,475,741 | -14.19% | 1,719,728 | 1,589,782 | 1,505,480 | 1,486,008 |
資產總額減流動負債 | 2,514,258 | 1.37% | 2,480,354 | 2,181,415 | 2,028,777 | 1,981,221 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 18,015 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,552 | -8.33% | 23,510 | 15,555 | 14,058 | 16,042 |
21,552 | -48.10% | 41,526 | 15,555 | 14,058 | 16,042 | |
總權益 | ||||||
實收股本 | 511,420 | 0.00% | 511,420 | 511,420 | 511,420 | 393,400 |
儲備項目 | 1,981,286 | 2.80% | 1,927,408 | 1,654,439 | 1,503,299 | 1,571,779 |
股東權益 | 2,492,706 | 2.21% | 2,438,828 | 2,165,859 | 2,014,719 | 1,965,179 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 11/09/2024 16:29 |
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