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 | 169,640 | -4.93% | 178,430 | 74,397 | 72,124 | 77,512 |
在建工程 | 58,496 | 83.28% | 31,917 | 86,907 | 4,655 | 530 |
無形資產 | 51,516 | -1.94% | 52,533 | 54,427 | 56,060 | 54,270 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,975 | 16.24% | 20,625 | 14,752 | 9,314 | 9,070 |
303,628 | 7.10% | 283,504 | 230,484 | 142,152 | 141,382 | |
流動資產 | ||||||
貨幣資金 | 261,408 | -27.85% | 362,312 | 333,342 | 372,890 | 173,500 |
應收賬款 | 418,775 | -3.25% | 432,856 | 484,757 | 408,626 | 380,044 |
存貨 | 116,411 | 6.59% | 109,210 | 86,325 | 84,405 | 67,942 |
其他流動資產 | 154,837 | 74.62% | 88,669 | 74,492 | 48,495 | 92,719 |
951,431 | -4.19% | 993,047 | 978,916 | 914,416 | 714,205 | |
流動負債 | ||||||
短期借款 | 11,000 | 0.00% | 11,000 | 30,000 | 0 | 10,000 |
應付票據 | 134,065 | 10.90% | 120,887 | 107,376 | 46,129 | 117,808 |
應付帳款 | 279,372 | 8.30% | 257,955 | 261,828 | 227,277 | 226,157 |
其他流動負債 | 30,131 | -41.14% | 51,187 | 40,233 | 68,228 | 21,258 |
454,568 | 3.07% | 441,030 | 439,437 | 341,634 | 375,223 | |
流動資產淨值 | 496,863 | -9.99% | 552,017 | 539,480 | 572,782 | 338,983 |
資產總額減流動負債 | 800,491 | -4.19% | 835,522 | 769,963 | 714,935 | 480,365 |
非流動負債 | ||||||
長期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 0 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,274 | -29.16% | 4,622 | 2,606 | 2,381 | 2,754 |
33,274 | -3.89% | 34,622 | 32,606 | 2,381 | 32,754 | |
總權益 | ||||||
實收股本 | 136,613 | 0.00% | 136,613 | 136,109 | 136,109 | 102,082 |
儲備項目 | 630,604 | -5.07% | 664,286 | 601,249 | 576,445 | 345,529 |
股東權益 | 767,217 | -4.21% | 800,899 | 737,358 | 712,554 | 447,611 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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