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 | 427,656 | 8.16% | 395,405 | 361,562 | 347,306 | 152,718 |
在建工程 | 11,456 | 173.54% | 4,188 | 14,307 | 38 | 149,687 |
無形資產 | 37,947 | 32.03% | 28,741 | 29,381 | 29,964 | 30,412 |
商譽 | 55,096 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 138,784 | 25.42% | 110,658 | 71,472 | 39,332 | 6,485 |
670,939 | 24.48% | 538,991 | 476,722 | 416,640 | 339,302 | |
流動資產 | ||||||
貨幣資金 | 168,117 | 31.27% | 128,067 | 104,086 | 12,655 | 65,305 |
應收賬款 | 159,370 | 17.29% | 135,879 | 127,047 | 118,293 | 97,775 |
存貨 | 83,444 | 25.85% | 66,302 | 72,278 | 54,325 | 39,839 |
其他流動資產 | 169,461 | -22.08% | 217,494 | 235,938 | 407,388 | 93,391 |
580,392 | 5.96% | 547,741 | 539,348 | 592,662 | 296,311 | |
流動負債 | ||||||
短期借款 | 98,895 | 235.90% | 29,442 | 4,910 | 455 | 20,024 |
應付票據 | 48,903 | 16.28% | 42,055 | 47,377 | 33,211 | 25,869 |
應付帳款 | 50,408 | 51.04% | 33,374 | 35,088 | 42,668 | 53,203 |
其他流動負債 | 73,268 | 122.93% | 32,866 | 31,588 | 49,920 | 24,574 |
271,474 | 97.10% | 137,737 | 118,964 | 126,255 | 123,671 | |
流動資產淨值 | 308,918 | -24.66% | 410,005 | 420,384 | 466,407 | 172,640 |
資產總額減流動負債 | 979,857 | 3.25% | 948,996 | 897,107 | 883,047 | 511,942 |
非流動負債 | ||||||
長期借款 | 22,359 | 25.78% | 17,776 | 0 | 28,958 | 94,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,744 | 14.73% | 18,952 | 17,889 | 17,245 | 3,064 |
44,103 | 20.08% | 36,728 | 17,889 | 46,202 | 97,064 | |
總權益 | ||||||
實收股本 | 129,350 | 0.00% | 129,350 | 129,350 | 129,350 | 97,000 |
儲備項目 | 782,525 | 1.18% | 773,423 | 749,868 | 707,495 | 317,878 |
股東權益 | 911,875 | 1.01% | 902,773 | 879,218 | 836,845 | 414,878 |
非控股權益 | 23,880 | 151.53% | 9,494 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 16:01 |
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