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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 11,161 | -2.59% | 11,458 | 16,412 | 49,974 | 43,594 |
固定資產 | 392,531 | -2.66% | 403,242 | 416,675 | 408,776 | 237,624 |
在建工程 | 101,644 | 46.45% | 69,403 | 5,889 | 2,202 | 67,325 |
無形資產 | 91,756 | -2.60% | 94,201 | 94,557 | 83,152 | 89,710 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,220 | 431.95% | 6,245 | 3,433 | 5,246 | 13,048 |
630,313 | 7.83% | 584,549 | 536,966 | 549,349 | 451,301 | |
流動資產 | ||||||
貨幣資金 | 429,451 | -29.49% | 609,057 | 145,852 | 89,803 | 92,322 |
應收賬款 | 134,079 | 16.94% | 114,657 | 93,361 | 105,726 | 67,575 |
存貨 | 115,153 | -2.67% | 118,314 | 147,445 | 151,430 | 164,658 |
其他流動資產 | 307,700 | 100.95% | 153,125 | 82,742 | 115,129 | 58,325 |
986,384 | -0.88% | 995,153 | 469,401 | 462,088 | 382,880 | |
流動負債 | ||||||
短期借款 | 138,573 | 26.75% | 109,332 | 97,926 | 168,808 | 171,461 |
應付票據 | 0 | -- | 0 | 0 | 0 | 8,500 |
應付帳款 | 94,405 | -13.16% | 108,708 | 82,288 | 117,272 | 76,694 |
其他流動負債 | 39,795 | -9.27% | 43,861 | 38,352 | 56,750 | 44,523 |
272,773 | 4.15% | 261,902 | 218,566 | 342,830 | 301,178 | |
流動資產淨值 | 713,612 | -2.68% | 733,251 | 250,835 | 119,258 | 81,701 |
資產總額減流動負債 | 1,343,925 | 1.98% | 1,317,800 | 787,801 | 668,607 | 533,002 |
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 | 31,908 | 3.20% | 30,920 | 66,087 | 54,406 | 51,162 |
31,908 | 3.20% | 30,920 | 66,087 | 54,406 | 51,162 | |
總權益 | ||||||
實收股本 | 116,000 | 0.00% | 116,000 | 87,000 | 87,000 | 87,000 |
儲備項目 | 1,196,506 | 2.19% | 1,170,880 | 634,713 | 527,201 | 394,840 |
股東權益 | 1,312,506 | 1.99% | 1,286,880 | 721,713 | 614,201 | 481,840 |
非控股權益 | (489) | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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