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 | 1,496,095 | 2.47% | 1,459,989 | 1,325,665 | 710,860 | 683,354 |
在建工程 | 287,300 | 2.00% | 281,662 | 168,494 | 99,972 | 7,263 |
無形資產 | 156,167 | -1.82% | 159,063 | 110,563 | 111,773 | 131,411 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 415,651 | 18.04% | 352,129 | 183,034 | 117,660 | 32,240 |
2,355,213 | 4.54% | 2,252,843 | 1,787,756 | 1,040,266 | 854,267 | |
流動資產 | ||||||
貨幣資金 | 698,151 | -37.44% | 1,116,001 | 827,178 | 120,124 | 82,347 |
應收賬款 | 564,854 | -30.62% | 814,195 | 981,396 | 511,092 | 366,889 |
存貨 | 991,572 | 23.40% | 803,530 | 737,412 | 348,549 | 187,491 |
其他流動資產 | 1,016,383 | 55.64% | 653,033 | 356,457 | 123,261 | 133,846 |
3,270,960 | -3.42% | 3,386,759 | 2,902,442 | 1,103,026 | 770,572 | |
流動負債 | ||||||
短期借款 | 589,666 | 30.01% | 453,564 | 495,559 | 162,817 | 66,395 |
應付票據 | 574,602 | 64.24% | 349,846 | 228,887 | 25,000 | 10,000 |
應付帳款 | 607,423 | -24.92% | 808,987 | 1,293,339 | 651,741 | 405,401 |
其他流動負債 | 167,238 | -25.04% | 223,103 | 219,048 | 193,363 | 132,709 |
1,938,929 | 5.63% | 1,835,500 | 2,236,831 | 1,032,921 | 614,505 | |
流動資產淨值 | 1,332,031 | -14.13% | 1,551,259 | 665,611 | 70,105 | 156,067 |
資產總額減流動負債 | 3,687,244 | -3.07% | 3,804,102 | 2,453,367 | 1,110,371 | 1,010,334 |
非流動負債 | ||||||
長期借款 | 249,500 | 30.29% | 191,500 | 50,000 | 110,000 | 165,000 |
應付債券 | 901,545 | 3.16% | 873,940 | 0 | 0 | 0 |
其他非流動負債 | 156,532 | -1.83% | 159,450 | 190,810 | 202,467 | 200,309 |
1,307,577 | 6.75% | 1,224,890 | 240,810 | 312,467 | 365,309 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
儲備項目 | 1,979,657 | -9.16% | 2,179,202 | 1,812,547 | 437,904 | 285,025 |
股東權益 | 2,379,667 | -7.74% | 2,579,212 | 2,212,557 | 797,904 | 645,025 |
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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