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 | 12,222 | -28.33% | 17,052 | 21,924 | 25,067 | 21,398 |
固定資產 | 734,511 | 13.50% | 647,128 | 506,432 | 554,384 | 496,947 |
在建工程 | 99,736 | -45.20% | 181,996 | 123,940 | 48,030 | 11,447 |
無形資產 | 157,346 | -0.25% | 157,740 | 160,431 | 122,614 | 72,471 |
商譽 | 7,959 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 229,650 | 7.28% | 214,075 | 177,280 | 104,487 | 91,338 |
1,241,424 | 1.92% | 1,217,991 | 990,006 | 854,582 | 693,602 | |
流動資產 | ||||||
貨幣資金 | 464,668 | -7.88% | 504,435 | 190,351 | 116,047 | 80,197 |
應收賬款 | 908,146 | 9.95% | 825,948 | 641,321 | 551,427 | 476,572 |
存貨 | 670,530 | 11.86% | 599,437 | 396,192 | 349,595 | 381,960 |
其他流動資產 | 512,565 | 37.52% | 372,718 | 324,753 | 343,643 | 308,984 |
2,555,909 | 11.00% | 2,302,538 | 1,552,617 | 1,360,712 | 1,247,712 | |
流動負債 | ||||||
短期借款 | 689,109 | 71.38% | 402,100 | 328,808 | 286,285 | 274,934 |
應付票據 | 284,683 | -28.90% | 400,379 | 261,977 | 120,734 | 142,590 |
應付帳款 | 344,838 | -21.29% | 438,086 | 370,450 | 312,044 | 354,048 |
其他流動負債 | 206,591 | 10.08% | 187,679 | 296,835 | 211,448 | 240,274 |
1,525,222 | 6.79% | 1,428,245 | 1,258,070 | 930,511 | 1,011,846 | |
流動資產淨值 | 1,030,687 | 17.89% | 874,293 | 294,547 | 430,200 | 235,867 |
資產總額減流動負債 | 2,272,111 | 8.59% | 2,092,284 | 1,284,553 | 1,284,783 | 929,469 |
非流動負債 | ||||||
長期借款 | 155,367 | 684.68% | 19,800 | 111,586 | 235,121 | 24,972 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,889 | 1.62% | 13,668 | 19,073 | 15,859 | 14,193 |
169,255 | 405.72% | 33,468 | 130,659 | 250,981 | 39,165 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 90,000 | 90,000 | 90,000 |
儲備項目 | 1,973,635 | 1.80% | 1,938,816 | 1,063,894 | 943,802 | 800,303 |
股東權益 | 2,093,635 | 1.69% | 2,058,816 | 1,153,894 | 1,033,802 | 890,303 |
非控股權益 | 9,220 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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