2024/03 - 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 | 18,608 | 0.18% | 18,574 | 19,715 | 19,811 | 19,909 |
投資性房地產 | 138,198 | 0.00% | 138,198 | 167,647 | 169,892 | 178,537 |
固定資產 | 637,118 | -2.37% | 652,568 | 596,128 | 659,647 | 735,071 |
在建工程 | 4,700 | -22.06% | 6,030 | 64,184 | 13,919 | 10,485 |
無形資產 | 222,899 | -0.82% | 224,739 | 42,980 | 42,532 | 43,705 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 300,037 | 0.00% | 300,037 | 435,700 | 441,061 | 360,376 |
1,321,559 | -1.39% | 1,340,146 | 1,326,354 | 1,346,862 | 1,348,083 | |
流動資產 | ||||||
貨幣資金 | 983,500 | 69.06% | 581,740 | 488,430 | 445,622 | 343,124 |
應收賬款 | 250,392 | 33.42% | 187,668 | 133,025 | 226,071 | 230,540 |
存貨 | 433,717 | 2.79% | 421,932 | 447,551 | 437,076 | 379,759 |
其他流動資產 | 701,158 | -18.95% | 865,116 | 752,516 | 697,979 | 521,042 |
2,368,768 | 15.19% | 2,056,456 | 1,821,521 | 1,806,748 | 1,474,466 | |
流動負債 | ||||||
短期借款 | 718,662 | -29.42% | 1,018,240 | 687,960 | 297,676 | 250,350 |
應付票據 | 527,250 | -15.23% | 621,950 | 427,876 | 544,319 | 414,435 |
應付帳款 | 234,132 | -3.47% | 242,560 | 245,349 | 371,184 | 173,519 |
其他流動負債 | 116,607 | -10.22% | 129,882 | 255,819 | 214,661 | 252,656 |
1,596,651 | -20.67% | 2,012,632 | 1,617,004 | 1,427,839 | 1,090,960 | |
流動資產淨值 | 772,116 | 1,661.90% | 43,823 | 204,517 | 378,909 | 383,506 |
資產總額減流動負債 | 2,093,675 | 51.28% | 1,383,969 | 1,530,871 | 1,725,770 | 1,731,589 |
非流動負債 | ||||||
長期借款 | 160,500 | 435.00% | 30,000 | 0 | 123,000 | 165,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,157 | 0.00% | 94,157 | 111,363 | 117,257 | 126,389 |
254,657 | 105.11% | 124,157 | 111,363 | 240,257 | 291,389 | |
總權益 | ||||||
實收股本 | 686,582 | 30.00% | 528,140 | 528,140 | 528,140 | 528,140 |
儲備項目 | 1,152,437 | 57.51% | 731,673 | 891,368 | 957,373 | 912,060 |
股東權益 | 1,839,018 | 45.98% | 1,259,813 | 1,419,508 | 1,485,513 | 1,440,200 |
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 19/08/2024 09:44 |
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