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 | 1,361,134 | -2.31% | 1,393,249 | 1,145,627 | 1,081,147 | 82,504 |
在建工程 | 134,589 | 81.42% | 74,186 | 234,372 | 77,604 | 775,916 |
無形資產 | 276,806 | -2.27% | 283,231 | 146,877 | 142,089 | 142,261 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,412 | 5.00% | 63,247 | 73,160 | 164,989 | 694,894 |
1,838,940 | 1.38% | 1,813,912 | 1,600,036 | 1,465,829 | 1,695,575 | |
流動資產 | ||||||
貨幣資金 | 98,889 | 144.13% | 40,506 | 76,507 | 86,980 | 16,059 |
應收賬款 | 65,971 | 66.42% | 39,642 | 30,456 | 11,458 | 8,381 |
存貨 | 131,011 | 4.06% | 125,898 | 94,239 | 65,482 | 55,575 |
其他流動資產 | 86,525 | -6.37% | 92,410 | 113,396 | 152,110 | 33,590 |
382,396 | 28.13% | 298,455 | 314,597 | 316,031 | 113,605 | |
流動負債 | ||||||
短期借款 | 653,192 | 26.16% | 517,752 | 469,223 | 703,095 | 720,601 |
應付票據 | 52,898 | 227.60% | 16,147 | 47,630 | 28,179 | 0 |
應付帳款 | 317,353 | -2.34% | 324,958 | 385,272 | 364,152 | 392,235 |
其他流動負債 | 306,485 | 9.36% | 280,254 | 142,167 | 347,126 | 87,263 |
1,329,929 | 16.75% | 1,139,111 | 1,044,292 | 1,442,552 | 1,200,100 | |
流動資產淨值 | (947,532) | 12.71% | (840,656) | (729,695) | (1,126,521) | (1,086,495) |
資產總額減流動負債 | 891,408 | -8.41% | 973,256 | 870,341 | 339,308 | 609,080 |
非流動負債 | ||||||
長期借款 | 25,000 | -0.99% | 25,250 | 8,250 | 26,802 | 5,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 281,297 | -6.40% | 300,526 | 224,340 | 80,671 | 565,250 |
306,297 | -5.98% | 325,776 | 232,590 | 107,473 | 570,250 | |
總權益 | ||||||
實收股本 | 387,709 | 0.00% | 387,709 | 387,709 | 315,594 | 315,594 |
儲備項目 | 193,957 | -24.34% | 256,359 | 250,042 | (83,759) | (276,764) |
股東權益 | 581,667 | -9.69% | 644,068 | 637,751 | 231,835 | 38,830 |
非控股權益 | 3,444 | 0.94% | 3,412 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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