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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 143,888 | -2.79% | 148,013 | 146,275 | 130,363 | 118,409 |
在建工程 | 59,768 | 61.88% | 36,921 | 4,366 | 0 | 0 |
無形資產 | 140,262 | -6.48% | 149,981 | 127,936 | 109,014 | 20,339 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 150,361 | 16.50% | 129,068 | 129,880 | 102,374 | 19,703 |
494,278 | 6.53% | 463,983 | 408,457 | 341,751 | 158,451 | |
流動資產 | ||||||
貨幣資金 | 368,251 | -33.14% | 550,755 | 636,823 | 381,802 | 557,480 |
應收賬款 | 176,684 | 17.36% | 150,552 | 255,475 | 135,581 | 73,477 |
存貨 | 281,220 | 47.90% | 190,139 | 206,184 | 127,267 | 122,334 |
其他流動資產 | 137,404 | 42.12% | 96,679 | 194,010 | 131,776 | 109,270 |
963,559 | -2.49% | 988,126 | 1,292,491 | 776,426 | 862,561 | |
流動負債 | ||||||
短期借款 | 58,039 | 52.62% | 38,029 | 130,359 | 0 | 79,970 |
應付票據 | 0 | -- | 0 | 0 | 200 | 0 |
應付帳款 | 111,800 | 73.94% | 64,274 | 42,542 | 61,523 | 27,031 |
其他流動負債 | 44,443 | -8.28% | 48,455 | 65,834 | 45,160 | 25,677 |
214,283 | 42.14% | 150,758 | 238,734 | 106,883 | 132,679 | |
流動資產淨值 | 749,276 | -10.52% | 837,368 | 1,053,757 | 669,543 | 729,883 |
資產總額減流動負債 | 1,243,555 | -4.44% | 1,301,352 | 1,462,214 | 1,011,294 | 888,334 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 19,265 |
應付債券 | 362,968 | 2.16% | 355,291 | 339,671 | 0 | 0 |
其他非流動負債 | 44,151 | 46.49% | 30,139 | 25,250 | 22,997 | 11,913 |
407,120 | 5.63% | 385,429 | 364,921 | 22,997 | 31,178 | |
總權益 | ||||||
實收股本 | 142,426 | 0.00% | 142,426 | 142,156 | 100,000 | 100,000 |
儲備項目 | 693,085 | -10.35% | 773,060 | 955,093 | 888,376 | 758,228 |
股東權益 | 835,511 | -8.74% | 915,486 | 1,097,250 | 988,376 | 858,228 |
非控股權益 | 924 | 111.93% | 436 | 43 | (79) | (1,071) |
備註: | 即時報價更新時間為 20/09/2024 16:29 |
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