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 | 151,992 | -2.34% | 155,628 | 157,071 | 140,676 | 129,125 |
在建工程 | 51,795 | 19.21% | 43,447 | 18,980 | 7,140 | 4,830 |
無形資產 | 90,687 | -1.32% | 91,903 | 82,708 | 17,038 | 17,618 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,688 | -15.51% | 26,853 | 31,565 | 59,194 | 11,480 |
317,161 | -0.21% | 317,831 | 290,324 | 224,048 | 163,053 | |
流動資產 | ||||||
貨幣資金 | 54,751 | 60.26% | 34,164 | 81,702 | 188,397 | 162,491 |
應收賬款 | 88,834 | 40.86% | 63,065 | 42,390 | 25,070 | 11,280 |
存貨 | 107,053 | 8.07% | 99,055 | 150,102 | 129,568 | 84,582 |
其他流動資產 | 615,106 | 1.30% | 607,211 | 441,085 | 349,019 | 29,168 |
865,745 | 7.75% | 803,494 | 715,279 | 692,054 | 287,522 | |
流動負債 | ||||||
短期借款 | 238,000 | 44.24% | 165,000 | 120,000 | 20,000 | 53,338 |
應付票據 | 8,882 | -6.66% | 9,516 | 10,858 | 12,745 | 0 |
應付帳款 | 48,359 | 25.60% | 38,502 | 35,988 | 69,926 | 44,668 |
其他流動負債 | 33,747 | -25.12% | 45,071 | 30,543 | 42,939 | 55,037 |
328,988 | 27.47% | 258,089 | 197,390 | 145,609 | 153,044 | |
流動資產淨值 | 536,757 | -1.59% | 545,405 | 517,889 | 546,445 | 134,478 |
資產總額減流動負債 | 853,918 | -1.08% | 863,235 | 808,213 | 770,492 | 297,531 |
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 | 30,451 | -6.01% | 32,397 | 32,106 | 30,644 | 21,824 |
30,451 | -6.01% | 32,397 | 32,106 | 30,644 | 21,824 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 51,000 |
儲備項目 | 755,467 | -0.97% | 762,838 | 708,107 | 671,848 | 224,707 |
股東權益 | 823,467 | -0.89% | 830,838 | 776,107 | 739,848 | 275,707 |
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 27/09/2024 16:30 |
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