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 | 20,825 | -1.35% | 21,110 | 22,368 | 23,994 | 0 |
固定資產 | 478,665 | -1.31% | 485,023 | 491,261 | 409,570 | 302,992 |
在建工程 | 11,153 | 18.38% | 9,421 | 20,467 | 30,155 | 44,467 |
無形資產 | 138,991 | 1.11% | 137,470 | 62,256 | 62,709 | 66,965 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,421 | -8.40% | 43,038 | 63,051 | 37,792 | 16,740 |
689,055 | -1.01% | 696,062 | 659,404 | 564,221 | 431,164 | |
流動資產 | ||||||
貨幣資金 | 556,478 | 32.00% | 421,587 | 255,269 | 645,442 | 136,146 |
應收賬款 | 377,507 | -11.58% | 426,954 | 383,131 | 289,239 | 273,998 |
存貨 | 223,150 | 14.52% | 194,865 | 179,852 | 176,254 | 189,489 |
其他流動資產 | 267,707 | -13.34% | 308,908 | 412,746 | 148,479 | 231,221 |
1,424,843 | 5.36% | 1,352,314 | 1,230,997 | 1,259,414 | 830,854 | |
流動負債 | ||||||
短期借款 | 37,676 | -45.40% | 69,005 | 3,930 | 10,520 | 9,900 |
應付票據 | 12,000 | 50.00% | 8,000 | 12,500 | 19,378 | 42,852 |
應付帳款 | 127,063 | -3.17% | 131,222 | 174,372 | 139,841 | 139,471 |
其他流動負債 | 39,478 | -10.58% | 44,148 | 50,701 | 53,388 | 34,370 |
216,217 | -14.33% | 252,375 | 241,503 | 223,127 | 226,593 | |
流動資產淨值 | 1,208,626 | 9.88% | 1,099,939 | 989,494 | 1,036,287 | 604,261 |
資產總額減流動負債 | 1,897,681 | 5.66% | 1,796,002 | 1,648,898 | 1,600,508 | 1,035,425 |
非流動負債 | ||||||
長期借款 | 113,050 | 211.86% | 36,250 | 0 | 16,500 | 10,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 54,098 | -4.35% | 56,557 | 72,259 | 48,988 | 40,428 |
167,148 | 80.10% | 92,807 | 72,259 | 65,488 | 50,928 | |
總權益 | ||||||
實收股本 | 106,859 | 0.00% | 106,859 | 106,859 | 82,199 | 61,649 |
儲備項目 | 1,615,608 | 1.73% | 1,588,074 | 1,462,879 | 1,448,494 | 918,155 |
股東權益 | 1,722,467 | 1.62% | 1,694,933 | 1,569,738 | 1,530,693 | 979,804 |
非控股權益 | 8,066 | -2.37% | 8,262 | 6,900 | 4,326 | 4,693 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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