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 | 287,549 | 3.64% | 277,453 | 221,553 | 132,545 | 113,656 |
投資性房地產 | 3,239 | 0.00% | 3,239 | 3,393 | 3,546 | 3,700 |
固定資產 | 322,972 | -2.03% | 329,675 | 290,971 | 176,584 | 181,297 |
在建工程 | 2,885 | 0.00% | 2,885 | 23,733 | 6,735 | 1,973 |
無形資產 | 56,648 | -0.51% | 56,941 | 63,688 | 16,650 | 18,959 |
商譽 | 294,705 | 0.07% | 294,485 | 294,485 | 361 | 361 |
其他非流動資產 | 41,365 | -3.37% | 42,807 | 41,321 | 32,483 | 15,551 |
1,009,362 | 0.19% | 1,007,485 | 939,144 | 368,905 | 335,498 | |
流動資產 | ||||||
貨幣資金 | 163,103 | -48.24% | 315,088 | 137,001 | 136,360 | 146,811 |
應收賬款 | 336,589 | 25.20% | 268,843 | 214,341 | 184,263 | 166,372 |
存貨 | 416,326 | -1.81% | 423,981 | 422,217 | 332,703 | 290,771 |
其他流動資產 | 187,809 | 16.50% | 161,214 | 218,373 | 152,894 | 139,432 |
1,103,827 | -5.59% | 1,169,126 | 991,932 | 806,220 | 743,386 | |
流動負債 | ||||||
短期借款 | 85,813 | -31.24% | 124,803 | 45,438 | 0 | 0 |
應付票據 | 474 | -87.74% | 3,867 | 7,777 | 7,164 | 2,163 |
應付帳款 | 50,099 | -16.64% | 60,096 | 88,913 | 46,925 | 39,739 |
其他流動負債 | 194,308 | -13.03% | 223,431 | 170,299 | 48,637 | 31,041 |
330,694 | -19.77% | 412,197 | 312,427 | 102,726 | 72,943 | |
流動資產淨值 | 773,133 | 2.14% | 756,929 | 679,505 | 703,494 | 670,443 |
資產總額減流動負債 | 1,782,495 | 1.02% | 1,764,414 | 1,618,648 | 1,072,399 | 1,005,941 |
非流動負債 | ||||||
長期借款 | 114,223 | 0.00% | 114,223 | 98,716 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 179,310 | -2.95% | 184,769 | 174,137 | 43,562 | 34,093 |
293,533 | -1.83% | 298,992 | 272,853 | 43,562 | 34,093 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 1,009,863 | 1.75% | 992,488 | 896,778 | 701,404 | 647,562 |
股東權益 | 1,249,863 | 1.41% | 1,232,488 | 1,136,778 | 941,404 | 887,562 |
非控股權益 | 239,099 | 2.65% | 232,934 | 209,017 | 87,434 | 84,286 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 16:30 |
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