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 | 35,110 | 525.29% | 5,615 | 6,212 | 6,784 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 354,837 | -5.40% | 375,106 | 365,132 | 262,622 | 158,196 |
在建工程 | 24,203 | 52.24% | 15,898 | 24,231 | 23,119 | 17,350 |
無形資產 | 20,058 | -3.90% | 20,871 | 21,821 | 23,032 | 23,929 |
商譽 | 638 | 0.00% | 638 | 638 | 638 | 638 |
其他非流動資產 | 43,021 | 27.03% | 33,868 | 37,227 | 45,464 | 20,020 |
477,867 | 5.72% | 451,995 | 455,260 | 361,659 | 220,133 | |
流動資產 | ||||||
貨幣資金 | 129,407 | -53.81% | 280,189 | 271,621 | 207,883 | 235,884 |
應收賬款 | 259,016 | 16.16% | 222,988 | 206,726 | 245,121 | 150,081 |
存貨 | 183,737 | 11.02% | 165,498 | 158,097 | 142,303 | 96,377 |
其他流動資產 | 973,699 | 11.97% | 869,613 | 811,882 | 433,463 | 106,631 |
1,545,859 | 0.49% | 1,538,288 | 1,448,326 | 1,028,770 | 588,973 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 77,750 | 49.03% | 52,170 | 65,237 | 78,800 | 58,190 |
應付帳款 | 171,124 | 8.70% | 157,434 | 123,198 | 190,587 | 140,734 |
其他流動負債 | 24,491 | -15.49% | 28,979 | 23,963 | 23,796 | 24,484 |
273,365 | 14.58% | 238,583 | 212,398 | 293,183 | 223,407 | |
流動資產淨值 | 1,272,493 | -2.09% | 1,299,705 | 1,235,928 | 735,587 | 365,566 |
資產總額減流動負債 | 1,750,361 | -0.08% | 1,751,700 | 1,691,188 | 1,097,247 | 585,698 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 390,081 | 4.66% | 372,704 | 342,234 | 0 | 0 |
其他非流動負債 | 55,380 | -3.73% | 57,525 | 65,381 | 22,696 | 9,490 |
445,461 | 3.54% | 430,229 | 407,616 | 22,696 | 9,490 | |
總權益 | ||||||
實收股本 | 128,903 | 0.00% | 128,903 | 128,895 | 128,400 | 96,300 |
儲備項目 | 1,168,828 | -1.68% | 1,188,806 | 1,154,677 | 946,151 | 479,908 |
股東權益 | 1,297,731 | -1.52% | 1,317,709 | 1,283,572 | 1,074,551 | 576,208 |
非控股權益 | 7,169 | 90.56% | 3,762 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 12:07 |
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