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 | 21,181 | -6.39% | 22,627 | 25,794 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 271,635 | 30.80% | 207,678 | 198,684 | 184,267 | 131,037 |
在建工程 | 305,091 | 11.20% | 274,369 | 83,645 | 50,059 | 69,431 |
無形資產 | 35,068 | -1.16% | 35,478 | 36,298 | 36,477 | 22,525 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 199,707 | 20.11% | 166,268 | 97,694 | 33,808 | 33,899 |
832,683 | 17.87% | 706,420 | 442,115 | 304,612 | 256,892 | |
流動資產 | ||||||
貨幣資金 | 236,018 | 7.71% | 219,129 | 372,122 | 211,565 | 129,527 |
應收賬款 | 75,497 | -29.86% | 107,643 | 100,566 | 102,403 | 96,806 |
存貨 | 232,985 | 19.89% | 194,327 | 135,434 | 101,363 | 90,005 |
其他流動資產 | 85,167 | -3.45% | 88,206 | 57,770 | 236,676 | 19,754 |
629,667 | 3.34% | 609,305 | 665,893 | 652,006 | 336,093 | |
流動負債 | ||||||
短期借款 | 137,582 | 271.51% | 37,033 | 50,415 | 30,046 | 0 |
應付票據 | 10,592 | 107.69% | 5,100 | 0 | 0 | 0 |
應付帳款 | 77,315 | 38.99% | 55,628 | 31,734 | 8,146 | 20,667 |
其他流動負債 | 198,613 | 38.39% | 143,515 | 142,851 | 124,267 | 124,353 |
424,102 | 75.77% | 241,277 | 225,000 | 162,459 | 145,020 | |
流動資產淨值 | 205,565 | -44.14% | 368,028 | 440,893 | 489,547 | 191,073 |
資產總額減流動負債 | 1,038,248 | -3.37% | 1,074,448 | 883,009 | 794,159 | 447,965 |
非流動負債 | ||||||
長期借款 | 151,265 | -20.05% | 189,194 | 48,053 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,425 | -14.23% | 5,159 | 8,219 | 9,022 | 10,391 |
155,690 | -19.89% | 194,353 | 56,271 | 9,022 | 10,391 | |
總權益 | ||||||
實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 770,459 | 0.33% | 767,928 | 746,737 | 705,137 | 377,574 |
股東權益 | 882,459 | 0.29% | 879,928 | 826,737 | 785,137 | 437,574 |
非控股權益 | 98 | -41.32% | 167 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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