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 | 282,067 | 1.37% | 278,255 | 302,000 | 345,323 | 376,895 |
在建工程 | 65,687 | 217.24% | 20,706 | 25,925 | 14,643 | 13,633 |
無形資產 | 80,616 | -1.58% | 81,908 | 77,929 | 88,186 | 94,681 |
商譽 | 10,008 | 0.00% | 10,008 | 10,008 | 0 | 0 |
其他非流動資產 | 48,484 | -1.13% | 49,039 | 30,678 | 21,145 | 30,912 |
486,862 | 10.67% | 439,916 | 446,540 | 469,297 | 516,121 | |
流動資產 | ||||||
貨幣資金 | 244,370 | 33.77% | 182,677 | 150,635 | 104,217 | 61,384 |
應收賬款 | 301,831 | -33.17% | 451,650 | 305,097 | 272,097 | 303,326 |
存貨 | 296,245 | 59.29% | 185,978 | 220,262 | 232,397 | 181,920 |
其他流動資產 | 125,414 | 5.88% | 118,448 | 86,582 | 89,613 | 14,372 |
967,859 | 3.10% | 938,754 | 762,576 | 698,324 | 561,002 | |
流動負債 | ||||||
短期借款 | 209,861 | 131.56% | 90,628 | 82,103 | 186,272 | 146,505 |
應付票據 | 75,101 | 39.74% | 53,744 | 60,303 | 58,514 | 55,832 |
應付帳款 | 326,067 | -9.66% | 360,928 | 215,321 | 192,204 | 265,838 |
其他流動負債 | 103,235 | -34.31% | 157,154 | 106,757 | 104,531 | 87,592 |
714,264 | 7.82% | 662,453 | 464,484 | 541,521 | 555,767 | |
流動資產淨值 | 253,595 | -8.22% | 276,301 | 298,092 | 156,803 | 5,235 |
資產總額減流動負債 | 740,457 | 3.38% | 716,217 | 744,632 | 626,100 | 521,356 |
非流動負債 | ||||||
長期借款 | 82,000 | -4.65% | 86,000 | 24,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,528 | -15.45% | 10,086 | 2,359 | 2,246 | 0 |
90,528 | -5.78% | 96,086 | 26,359 | 2,246 | 0 | |
總權益 | ||||||
實收股本 | 360,000 | -1.56% | 365,704 | 366,120 | 360,000 | 360,000 |
儲備項目 | 276,915 | 12.98% | 245,102 | 346,742 | 263,854 | 161,356 |
股東權益 | 636,915 | 4.27% | 610,806 | 712,862 | 623,854 | 521,356 |
非控股權益 | 13,014 | 39.58% | 9,324 | 5,411 | 0 | 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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