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 | 138,999 | -3.16% | 143,529 | 136,471 | 120,684 | 103,527 |
在建工程 | 550 | -65.82% | 1,609 | 11,021 | 645 | 0 |
無形資產 | 52,894 | -7.98% | 57,479 | 64,051 | 67,052 | 73,650 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,035 | -13.28% | 77,300 | 19,757 | 27,403 | 9,537 |
259,478 | -7.30% | 279,917 | 231,299 | 215,783 | 186,713 | |
流動資產 | ||||||
貨幣資金 | 255,866 | -25.10% | 341,624 | 292,958 | 320,333 | 340,007 |
應收賬款 | 81,577 | 31.66% | 61,960 | 98,531 | 156,586 | 205,258 |
存貨 | 124,082 | 3.84% | 119,498 | 123,297 | 163,107 | 145,469 |
其他流動資產 | 527,658 | 33.16% | 396,265 | 517,096 | 31,195 | 29,600 |
989,182 | 7.60% | 919,346 | 1,031,882 | 671,222 | 720,334 | |
流動負債 | ||||||
短期借款 | 19,862 | -10.54% | 22,201 | 19,795 | 196,535 | 121,934 |
應付票據 | 33,238 | 78.34% | 18,637 | 26,807 | 110,139 | 81,059 |
應付帳款 | 87,081 | 23.30% | 70,628 | 63,034 | 124,378 | 207,517 |
其他流動負債 | 32,862 | 19.29% | 27,547 | 35,198 | 34,564 | 167,883 |
173,043 | 24.48% | 139,013 | 144,834 | 465,616 | 578,392 | |
流動資產淨值 | 816,140 | 4.59% | 780,333 | 887,048 | 205,606 | 141,941 |
資產總額減流動負債 | 1,075,617 | 1.45% | 1,060,251 | 1,118,347 | 421,389 | 328,655 |
非流動負債 | ||||||
長期借款 | 2,279 | -50.01% | 4,559 | 6,079 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,020 | -8.05% | 19,598 | 21,062 | 19,158 | 2,782 |
20,299 | -15.97% | 24,157 | 27,140 | 19,158 | 2,782 | |
總權益 | ||||||
實收股本 | 243,776 | 0.00% | 243,776 | 243,776 | 182,832 | 182,832 |
儲備項目 | 811,542 | 2.43% | 792,317 | 847,431 | 219,399 | 143,041 |
股東權益 | 1,055,318 | 1.86% | 1,036,093 | 1,091,207 | 402,231 | 325,873 |
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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