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 | 158,332 | 22.09% | 129,688 | 130,502 | 120,783 | 20,587 |
在建工程 | 3,076 | 4.06% | 2,956 | 1,380 | 6,055 | 44,029 |
無形資產 | 24,002 | 131.26% | 10,379 | 10,681 | 11,147 | 11,430 |
商譽 | 104,467 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 111,887 | 511.37% | 18,301 | 16,132 | 10,629 | 8,015 |
401,765 | 149.04% | 161,325 | 158,696 | 148,614 | 84,061 | |
流動資產 | ||||||
貨幣資金 | 243,525 | -37.35% | 388,717 | 410,846 | 10,217 | 12,013 |
應收賬款 | 439,238 | 60.72% | 273,298 | 245,318 | 153,275 | 188,161 |
存貨 | 215,042 | 49.50% | 143,839 | 132,357 | 128,841 | 79,621 |
其他流動資產 | 181,863 | 179.93% | 64,967 | 72,639 | 180,868 | 170,212 |
1,079,668 | 23.98% | 870,821 | 861,159 | 473,201 | 450,007 | |
流動負債 | ||||||
短期借款 | 6,875 | -- | 0 | 1,999 | 76,334 | 68,581 |
應付票據 | 5,272 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 119,738 | 64.28% | 72,886 | 63,066 | 75,206 | 84,327 |
其他流動負債 | 92,772 | 273.72% | 24,824 | 38,461 | 53,931 | 25,691 |
224,657 | 129.92% | 97,711 | 103,526 | 205,470 | 178,599 | |
流動資產淨值 | 855,011 | 10.59% | 773,110 | 757,633 | 267,731 | 271,409 |
資產總額減流動負債 | 1,256,776 | 34.50% | 934,435 | 916,329 | 416,345 | 355,470 |
非流動負債 | ||||||
長期借款 | 99,000 | -- | 0 | 0 | 36,634 | 36,634 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,418 | 4,033.37% | 1,873 | 591 | 1,347 | 0 |
176,418 | 9,319.01% | 1,873 | 591 | 37,981 | 36,634 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
儲備項目 | 844,523 | 3.93% | 812,562 | 795,738 | 288,364 | 228,836 |
股東權益 | 964,523 | 3.43% | 932,562 | 915,738 | 378,364 | 318,836 |
非控股權益 | 115,834 | -- | 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 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF