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 | 6,648 | -13.32% | 7,670 | 11,726 | 12,621 | 0 |
固定資產 | 270,258 | 18.34% | 228,378 | 155,055 | 66,946 | 67,724 |
在建工程 | 30,994 | -37.37% | 49,490 | 43,760 | 68,188 | 7,007 |
無形資產 | 116,006 | 191.57% | 39,787 | 39,610 | 38,164 | 21,252 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,955 | 54.34% | 14,873 | 60,259 | 14,643 | 5,724 |
446,862 | 31.35% | 340,198 | 310,410 | 200,563 | 101,707 | |
流動資產 | ||||||
貨幣資金 | 67,352 | -46.11% | 124,983 | 212,080 | 53,309 | 88,308 |
應收賬款 | 811,657 | 0.58% | 806,952 | 511,522 | 368,665 | 300,500 |
存貨 | 373,909 | 32.60% | 281,977 | 242,046 | 168,004 | 109,196 |
其他流動資產 | 187,792 | -16.43% | 224,720 | 78,204 | 56,048 | 65,203 |
1,440,710 | 0.14% | 1,438,632 | 1,043,853 | 646,026 | 563,207 | |
流動負債 | ||||||
短期借款 | 386,062 | 66.56% | 231,779 | 139,458 | 33,344 | 16,521 |
應付票據 | 4,000 | -96.70% | 121,031 | 90,362 | 64,775 | 32,598 |
應付帳款 | 301,562 | 14.24% | 263,983 | 179,555 | 144,199 | 116,818 |
其他流動負債 | 185,001 | 7.05% | 172,817 | 97,630 | 78,855 | 71,720 |
876,625 | 11.02% | 789,609 | 507,006 | 321,174 | 237,657 | |
流動資產淨值 | 564,085 | -13.09% | 649,023 | 536,847 | 324,853 | 325,549 |
資產總額減流動負債 | 1,010,947 | 2.20% | 989,221 | 847,256 | 525,416 | 427,257 |
非流動負債 | ||||||
長期借款 | 22,554 | -43.62% | 40,000 | 0 | 15,654 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,160 | -3.80% | 16,799 | 15,267 | 4,886 | 797 |
38,714 | -31.84% | 56,799 | 15,267 | 20,539 | 797 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 120,000 |
儲備項目 | 809,397 | 5.19% | 769,462 | 671,989 | 384,876 | 306,460 |
股東權益 | 969,397 | 4.30% | 929,462 | 831,989 | 504,876 | 426,460 |
非控股權益 | 2,835 | -4.22% | 2,960 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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