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 | 658,047 | 3.37% | 636,615 | 539,286 | 240,709 | 231,096 |
在建工程 | 350,424 | 21.92% | 287,420 | 229,107 | 225,511 | 51,264 |
無形資產 | 69,242 | -0.34% | 69,479 | 71,140 | 72,802 | 37,649 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,582 | 19.35% | 71,705 | 64,674 | 81,232 | 20,441 |
1,163,296 | 9.21% | 1,065,218 | 904,208 | 620,254 | 340,450 | |
流動資產 | ||||||
貨幣資金 | 186,065 | -4.06% | 193,949 | 157,265 | 166,842 | 89,788 |
應收賬款 | 244,392 | -9.72% | 270,710 | 284,208 | 285,697 | 260,030 |
存貨 | 145,241 | -0.17% | 145,489 | 161,307 | 171,105 | 164,178 |
其他流動資產 | 23,435 | 32.66% | 17,666 | 34,274 | 113,972 | 19,483 |
599,134 | -4.57% | 627,814 | 637,054 | 737,616 | 533,479 | |
流動負債 | ||||||
短期借款 | 155,578 | 19.16% | 130,565 | 131,133 | 122,044 | 116,174 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 149,382 | -33.07% | 223,183 | 233,272 | 174,693 | 182,893 |
其他流動負債 | 100,928 | 39.16% | 72,527 | 75,233 | 70,323 | 43,609 |
405,889 | -4.78% | 426,275 | 439,639 | 367,060 | 342,676 | |
流動資產淨值 | 193,246 | -4.11% | 201,539 | 197,415 | 370,556 | 190,802 |
資產總額減流動負債 | 1,356,542 | 7.09% | 1,266,757 | 1,101,623 | 990,809 | 531,253 |
非流動負債 | ||||||
長期借款 | 377,942 | 52.03% | 248,605 | 90,267 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,012 | 4.91% | 23,841 | 21,944 | 33,737 | 2,453 |
402,954 | 47.90% | 272,445 | 112,211 | 33,737 | 2,453 | |
總權益 | ||||||
實收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 100,800 | 75,600 |
儲備項目 | 852,788 | -4.56% | 893,512 | 888,612 | 856,272 | 453,200 |
股東權益 | 953,588 | -4.10% | 994,312 | 989,412 | 957,072 | 528,800 |
非控股權益 | 0 | -- | 0 | 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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