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 | 40,843 | 11.97% | 36,477 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 42,426 | -5.85% | 45,061 | 48,471 | 52,128 | 41,993 |
在建工程 | 288,251 | 13.78% | 253,337 | 106,016 | 701 | 0 |
無形資產 | 46,729 | -1.93% | 47,651 | 35,556 | 927 | 750 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,836 | -7.30% | 91,521 | 39,286 | 19,492 | 9,515 |
503,084 | 6.13% | 474,046 | 229,329 | 73,248 | 52,258 | |
流動資產 | ||||||
貨幣資金 | 339,182 | -15.21% | 400,023 | 486,934 | 210,577 | 131,891 |
應收賬款 | 217,143 | 12.99% | 192,180 | 215,378 | 148,742 | 97,302 |
存貨 | 92,639 | -4.60% | 97,102 | 87,596 | 148,223 | 67,257 |
其他流動資產 | 348,963 | -14.52% | 408,237 | 364,900 | 113,020 | 103,698 |
997,928 | -9.08% | 1,097,542 | 1,154,809 | 620,561 | 400,149 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 1,356 |
應付票據 | 33,450 | -0.48% | 33,612 | 7,015 | 30,700 | 36,028 |
應付帳款 | 70,697 | -39.83% | 117,490 | 120,986 | 141,141 | 54,434 |
其他流動負債 | 89,316 | -25.33% | 119,621 | 198,066 | 204,390 | 115,228 |
193,464 | -28.54% | 270,724 | 326,067 | 376,230 | 207,046 | |
流動資產淨值 | 804,463 | -2.70% | 826,818 | 828,741 | 244,331 | 193,103 |
資產總額減流動負債 | 1,307,548 | 0.51% | 1,300,864 | 1,058,071 | 317,579 | 245,361 |
非流動負債 | ||||||
長期借款 | 55,181 | 70.90% | 32,289 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,097 | 9.69% | 6,470 | 1,942 | 8,672 | 1,531 |
62,277 | 60.68% | 38,759 | 1,942 | 8,672 | 1,531 | |
總權益 | ||||||
實收股本 | 102,190 | 0.00% | 102,190 | 82,400 | 61,800 | 61,800 |
儲備項目 | 1,141,060 | -1.42% | 1,157,550 | 973,728 | 247,107 | 182,029 |
股東權益 | 1,243,250 | -1.31% | 1,259,739 | 1,056,128 | 308,907 | 243,829 |
非控股權益 | 2,021 | -14.58% | 2,366 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/08/2024 16:29 |
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