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 | 36,800 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 538,993 | -3.79% | 560,200 | 312,944 | 120,488 | 125,956 |
在建工程 | 31,466 | 21.69% | 25,857 | 70,463 | 159,375 | 15,192 |
無形資產 | 113,196 | -1.76% | 115,220 | 70,894 | 73,374 | 75,893 |
商譽 | 185,501 | 0.00% | 185,501 | 0 | 0 | 0 |
其他非流動資產 | 30,720 | 11.48% | 27,556 | 14,041 | 21,984 | 1,199 |
936,676 | 2.44% | 914,334 | 468,342 | 375,221 | 218,239 | |
流動資產 | ||||||
貨幣資金 | 238,662 | -8.76% | 261,575 | 45,014 | 19,751 | 14,134 |
應收賬款 | 166,964 | 5.16% | 158,766 | 166,879 | 85,151 | 105,671 |
存貨 | 279,299 | 4.45% | 267,388 | 206,102 | 72,973 | 20,016 |
其他流動資產 | 1,544,535 | -0.60% | 1,553,841 | 2,145,383 | 106,750 | 65,796 |
2,229,460 | -0.54% | 2,241,570 | 2,563,378 | 284,624 | 205,616 | |
流動負債 | ||||||
短期借款 | 135,855 | 16.03% | 117,087 | 85,499 | 15,000 | 0 |
應付票據 | 613 | -92.76% | 8,470 | 10,429 | 12,859 | 3,000 |
應付帳款 | 24,668 | -33.60% | 37,153 | 37,346 | 14,491 | 7,452 |
其他流動負債 | 90,761 | -4.69% | 95,232 | 63,933 | 73,957 | 20,251 |
251,897 | -2.34% | 257,941 | 197,208 | 116,306 | 30,703 | |
流動資產淨值 | 1,977,564 | -0.31% | 1,983,628 | 2,366,170 | 168,318 | 174,913 |
資產總額減流動負債 | 2,914,240 | 0.56% | 2,897,963 | 2,834,512 | 543,539 | 393,153 |
非流動負債 | ||||||
長期借款 | 164,500 | 76.88% | 93,000 | 0 | 31,000 | 20,543 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,477 | -2.35% | 33,260 | 32,430 | 25,268 | 23,020 |
196,977 | 56.01% | 126,260 | 32,430 | 56,268 | 43,563 | |
總權益 | ||||||
實收股本 | 102,000 | 0.00% | 102,000 | 68,000 | 51,000 | 51,000 |
儲備項目 | 2,608,678 | -2.13% | 2,665,575 | 2,734,082 | 436,272 | 298,590 |
股東權益 | 2,710,678 | -2.06% | 2,767,575 | 2,802,082 | 487,272 | 349,590 |
非控股權益 | 6,585 | 59.52% | 4,128 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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