2024/03 - 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 | 1,349 | 1,118 | 1,177 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 443,346 | 12.08% | 395,574 | 374,819 | 218,394 | 214,544 |
在建工程 | 42,879 | -31.54% | 62,630 | 60,183 | 78,651 | 1,856 |
無形資產 | 86,169 | -0.48% | 86,587 | 61,724 | 61,757 | 63,541 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,013 | 23.56% | 39,667 | 69,779 | 75,685 | 19,667 |
621,407 | 6.32% | 584,457 | 567,854 | 435,607 | 300,785 | |
流動資產 | ||||||
貨幣資金 | 392,051 | 30.33% | 300,810 | 185,147 | 90,478 | 66,188 |
應收賬款 | 269,609 | 8.18% | 249,232 | 164,780 | 129,823 | 81,470 |
存貨 | 969,893 | 5.23% | 921,669 | 885,513 | 754,075 | 632,847 |
其他流動資產 | 1,615,059 | 1.16% | 1,596,605 | 1,446,333 | 1,422,443 | 631,198 |
3,246,613 | 5.81% | 3,068,316 | 2,681,774 | 2,396,819 | 1,411,703 | |
流動負債 | ||||||
短期借款 | 565,219 | 55.59% | 363,264 | 233,908 | 84,535 | 103,942 |
應付票據 | 641,838 | -2.05% | 655,250 | 421,641 | 464,340 | 302,647 |
應付帳款 | 492,613 | 1.63% | 484,734 | 524,464 | 430,936 | 418,666 |
其他流動負債 | 458,399 | -10.82% | 514,012 | 620,524 | 592,992 | 380,783 |
2,158,069 | 6.98% | 2,017,260 | 1,800,537 | 1,572,804 | 1,206,038 | |
流動資產淨值 | 1,088,544 | 3.57% | 1,051,055 | 881,238 | 824,015 | 205,665 |
資產總額減流動負債 | 1,709,951 | 4.55% | 1,635,513 | 1,449,092 | 1,259,622 | 506,450 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,436 | 15.67% | 28,041 | 28,249 | 18,522 | 7,738 |
32,436 | 15.67% | 28,041 | 28,249 | 18,522 | 7,738 | |
總權益 | ||||||
實收股本 | 326,667 | 0.00% | 326,667 | 326,667 | 326,667 | 245,000 |
儲備項目 | 1,350,848 | 5.47% | 1,280,805 | 1,094,176 | 914,433 | 253,712 |
股東權益 | 1,677,514 | 4.36% | 1,607,472 | 1,420,843 | 1,241,100 | 498,712 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/08/2024 16:29 |
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