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 | 51,442 | -1.15% | 52,041 | 29,910 | 29,918 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 600,775 | -6.60% | 643,241 | 696,289 | 695,831 | 628,705 |
在建工程 | 276,105 | 33.25% | 207,214 | 66,259 | 13,402 | 28,874 |
無形資產 | 104,687 | -0.10% | 104,797 | 102,033 | 58,248 | 54,130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 152,552 | 14.74% | 132,953 | 57,265 | 64,158 | 27,613 |
1,185,561 | 3.97% | 1,140,246 | 951,757 | 861,556 | 739,322 | |
流動資產 | ||||||
貨幣資金 | 1,080,630 | -34.52% | 1,650,265 | 1,229,759 | 990,727 | 1,111,952 |
應收賬款 | 95,609 | -46.99% | 180,364 | 167,209 | 66,415 | 71,762 |
存貨 | 217,834 | -6.38% | 232,688 | 272,587 | 238,748 | 210,431 |
其他流動資產 | 155,866 | 18.98% | 131,004 | 579,034 | 241,388 | 32,319 |
1,549,939 | -29.37% | 2,194,321 | 2,248,590 | 1,537,279 | 1,426,464 | |
流動負債 | ||||||
短期借款 | 94,722 | -60.23% | 238,188 | 187,665 | 0 | 60,109 |
應付票據 | 92,533 | -19.93% | 115,565 | 134,374 | 127,648 | 81,550 |
應付帳款 | 143,309 | -39.45% | 236,677 | 287,184 | 332,517 | 255,858 |
其他流動負債 | 395,484 | -27.74% | 547,271 | 353,292 | 412,608 | 388,502 |
726,049 | -36.18% | 1,137,701 | 962,514 | 872,772 | 786,019 | |
流動資產淨值 | 823,890 | -22.03% | 1,056,620 | 1,286,076 | 664,507 | 640,445 |
資產總額減流動負債 | 2,009,451 | -8.53% | 2,196,865 | 2,237,833 | 1,526,063 | 1,379,767 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 100,079 | 0 | 0 |
應付債券 | 479,842 | 3.71% | 462,668 | 431,526 | 0 | 0 |
其他非流動負債 | 82,404 | -4.27% | 86,080 | 60,904 | 49,204 | 34,636 |
562,246 | 2.46% | 548,748 | 592,508 | 49,204 | 34,636 | |
總權益 | ||||||
實收股本 | 407,712 | -0.20% | 408,537 | 405,000 | 405,000 | 405,000 |
儲備項目 | 1,039,494 | -16.23% | 1,240,954 | 1,240,229 | 1,072,863 | 940,131 |
股東權益 | 1,447,206 | -12.26% | 1,649,491 | 1,645,229 | 1,477,863 | 1,345,131 |
非控股權益 | (1) | -99.93% | (1,373) | 95 | (1,004) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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