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 | 13,445 | 1.93% | 13,190 | 11,951 | 10,833 | 9,608 |
投資性房地產 | 11,139 | -1.36% | 11,293 | 11,808 | 12,446 | 9,717 |
固定資產 | 352,217 | -1.41% | 357,238 | 339,033 | 277,215 | 258,468 |
在建工程 | 7,372 | -- | 0 | 25,956 | 53,843 | 53,611 |
無形資產 | 57,240 | -1.47% | 58,095 | 58,308 | 59,266 | 62,064 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,690 | 20.97% | 57,607 | 85,850 | 39,612 | 25,890 |
511,102 | 2.75% | 497,423 | 532,906 | 453,215 | 419,358 | |
流動資產 | ||||||
貨幣資金 | 338,656 | 13.38% | 298,683 | 198,430 | 138,587 | 147,571 |
應收賬款 | 271,061 | -13.21% | 312,302 | 254,808 | 253,578 | 220,693 |
存貨 | 197,329 | 3.71% | 190,265 | 200,648 | 192,926 | 129,474 |
其他流動資產 | 261,839 | -18.38% | 320,798 | 313,368 | 46,110 | 33,377 |
1,068,885 | -4.74% | 1,122,048 | 967,255 | 631,201 | 531,115 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 86,785 | 89,204 |
應付票據 | 47,915 | 2.87% | 46,578 | 13,963 | 0 | 0 |
應付帳款 | 153,460 | -19.58% | 190,825 | 160,427 | 166,534 | 127,911 |
其他流動負債 | 99,350 | -17.01% | 119,710 | 118,754 | 123,855 | 99,311 |
300,725 | -15.79% | 357,113 | 293,145 | 377,175 | 316,427 | |
流動資產淨值 | 768,160 | 0.42% | 764,935 | 674,110 | 254,027 | 214,688 |
資產總額減流動負債 | 1,279,261 | 1.34% | 1,262,358 | 1,207,016 | 707,242 | 634,046 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,000 | 24,167 | 7,641 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,953 | 5.31% | 13,249 | 14,074 | 14,181 | 11,842 |
13,953 | 5.31% | 13,249 | 24,074 | 38,348 | 19,484 | |
總權益 | ||||||
實收股本 | 141,400 | 0.00% | 141,400 | 141,400 | 106,050 | 106,050 |
儲備項目 | 1,108,511 | 1.45% | 1,092,667 | 1,026,155 | 550,818 | 499,822 |
股東權益 | 1,249,911 | 1.28% | 1,234,067 | 1,167,555 | 656,868 | 605,872 |
非控股權益 | 15,397 | 2.36% | 15,042 | 15,387 | 12,026 | 8,691 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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