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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 528,471 | 0.05% | 528,230 | 474,817 | 388,263 | 237,838 |
在建工程 | 28,136 | -27.69% | 38,908 | 61,588 | 82,557 | 150,038 |
無形資產 | 41,302 | -0.74% | 41,611 | 42,890 | 34,190 | 29,149 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,496 | -2.73% | 14,903 | 17,638 | 12,191 | 10,933 |
612,405 | -1.80% | 623,652 | 596,933 | 517,202 | 427,957 | |
流動資產 | ||||||
貨幣資金 | 76,519 | -8.08% | 83,245 | 90,952 | 3,854 | 8,268 |
應收賬款 | 378,096 | -5.02% | 398,093 | 396,548 | 231,780 | 168,377 |
存貨 | 60,199 | -3.60% | 62,448 | 81,067 | 83,241 | 56,457 |
其他流動資產 | 55,558 | 21.23% | 45,830 | 51,887 | 74,828 | 33,370 |
570,371 | -3.26% | 589,617 | 620,454 | 393,703 | 266,473 | |
流動負債 | ||||||
短期借款 | 13,166 | -67.75% | 40,820 | 109,086 | 205,510 | 133,700 |
應付票據 | 16,980 | -44.60% | 30,651 | 5,356 | 15,218 | 4,203 |
應付帳款 | 92,440 | -0.24% | 92,662 | 106,237 | 157,904 | 106,862 |
其他流動負債 | 24,685 | -15.57% | 29,237 | 40,243 | 64,734 | 39,741 |
147,271 | -23.84% | 193,369 | 260,922 | 443,366 | 284,506 | |
流動資產淨值 | 423,100 | 6.78% | 396,248 | 359,532 | (49,664) | (18,033) |
資產總額減流動負債 | 1,035,505 | 1.53% | 1,019,900 | 956,465 | 467,538 | 409,924 |
非流動負債 | ||||||
長期借款 | 17,500 | 0.00% | 17,500 | 3,700 | 12,300 | 20,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,126 | -2.49% | 15,513 | 16,944 | 13,131 | 11,279 |
32,626 | -1.17% | 33,013 | 20,644 | 25,431 | 31,779 | |
總權益 | ||||||
實收股本 | 107,933 | 0.00% | 107,933 | 107,933 | 80,950 | 80,950 |
儲備項目 | 894,946 | 1.82% | 878,954 | 827,888 | 361,157 | 297,196 |
股東權益 | 1,002,879 | 1.62% | 986,887 | 935,821 | 442,107 | 378,146 |
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 26/08/2024 09:23 |
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