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 | 1,093 | 0.00% | 1,093 | 1,093 | 1,093 | 1,093 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 106,724 | -4.26% | 111,471 | 115,189 | 122,553 | 131,310 |
在建工程 | 3,175 | 73.02% | 1,835 | 5,825 | 481 | 0 |
無形資產 | 19,954 | -3.23% | 20,621 | 14,371 | 13,646 | 14,212 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 101,290 | -13.70% | 117,369 | 152,128 | 156,852 | 43,261 |
232,236 | -7.99% | 252,390 | 288,607 | 294,626 | 189,877 | |
流動資產 | ||||||
貨幣資金 | 602,016 | -26.20% | 815,783 | 683,027 | 836,162 | 558,452 |
應收賬款 | 30,570 | -1.86% | 31,149 | 28,145 | 49,128 | 60,440 |
存貨 | 186,837 | -5.16% | 196,994 | 228,847 | 356,705 | 302,464 |
其他流動資產 | 111,223 | 19.78% | 92,853 | 89,451 | 82,133 | 49,275 |
930,645 | -18.13% | 1,136,779 | 1,029,470 | 1,324,128 | 970,631 | |
流動負債 | ||||||
短期借款 | 20,019 | -80.00% | 100,095 | 130,000 | 60,000 | 80,000 |
應付票據 | 3,420 | -72.29% | 12,344 | 21,697 | 39,399 | 49,685 |
應付帳款 | 89,723 | -5.75% | 95,199 | 94,168 | 169,605 | 90,051 |
其他流動負債 | 129,704 | 49.88% | 86,536 | 100,026 | 117,351 | 94,460 |
242,865 | -17.44% | 294,174 | 345,892 | 386,355 | 314,195 | |
流動資產淨值 | 687,780 | -18.37% | 842,605 | 683,578 | 937,773 | 656,436 |
資產總額減流動負債 | 920,016 | -15.98% | 1,094,995 | 972,185 | 1,232,399 | 846,313 |
非流動負債 | ||||||
長期借款 | 79,000 | -64.09% | 220,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,398 | -10.51% | 51,850 | 63,164 | 78,347 | 3,644 |
125,398 | -53.87% | 271,850 | 63,164 | 78,347 | 3,644 | |
總權益 | ||||||
實收股本 | 213,005 | 0.00% | 213,005 | 212,081 | 212,081 | 170,376 |
儲備項目 | 578,063 | -4.87% | 607,644 | 696,645 | 941,971 | 672,293 |
股東權益 | 791,068 | -3.60% | 820,649 | 908,726 | 1,154,053 | 842,668 |
非控股權益 | 3,549 | 42.19% | 2,496 | 295 | 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 |
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