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 | 56,088 | -1.71% | 57,061 | 61,314 | 65,626 | 43,489 |
固定資產 | 211,836 | 3.59% | 204,493 | 156,854 | 134,879 | 152,778 |
在建工程 | 413 | -93.42% | 6,273 | 45,062 | 21,354 | 2,648 |
無形資產 | 55,988 | -0.74% | 56,407 | 46,646 | 47,049 | 57,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,121 | -20.64% | 25,353 | 19,841 | 24,041 | 9,963 |
344,446 | -1.47% | 349,587 | 329,718 | 292,948 | 266,745 | |
流動資產 | ||||||
貨幣資金 | 315,115 | -12.38% | 359,627 | 233,097 | 273,128 | 253,528 |
應收賬款 | 357,473 | -15.11% | 421,122 | 359,163 | 325,955 | 359,928 |
存貨 | 435,627 | 4.91% | 415,256 | 343,749 | 428,195 | 367,701 |
其他流動資產 | 228,752 | 3.90% | 220,169 | 263,463 | 314,629 | 200,241 |
1,336,968 | -5.59% | 1,416,173 | 1,199,472 | 1,341,906 | 1,181,398 | |
流動負債 | ||||||
短期借款 | 93,053 | 5.08% | 88,557 | 57,078 | 59,081 | 600,857 |
應付票據 | 382,183 | -20.71% | 481,995 | 179,863 | 191,317 | 138,032 |
應付帳款 | 192,875 | -5.37% | 203,822 | 261,173 | 286,593 | 209,675 |
其他流動負債 | 89,250 | 5.46% | 84,628 | 88,236 | 139,237 | 52,957 |
757,361 | -11.83% | 859,002 | 586,348 | 676,229 | 1,001,521 | |
流動資產淨值 | 579,608 | 4.03% | 557,171 | 613,123 | 665,678 | 179,877 |
資產總額減流動負債 | 924,054 | 1.91% | 906,759 | 942,841 | 958,626 | 446,622 |
非流動負債 | ||||||
長期借款 | 180,000 | -5.26% | 190,000 | 315,000 | 415,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,031 | -6.40% | 10,717 | 13,372 | 15,630 | 5,448 |
190,031 | -5.32% | 200,717 | 328,372 | 430,630 | 5,448 | |
總權益 | ||||||
實收股本 | 248,112 | 0.00% | 248,112 | 248,112 | 247,812 | 242,712 |
儲備項目 | 485,910 | 6.11% | 457,929 | 366,356 | 280,184 | 198,461 |
股東權益 | 734,022 | 3.96% | 706,042 | 614,469 | 527,996 | 441,173 |
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 26/07/2024 16:30 |
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