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 | 33,454 |
投資性房地產 | 637 | -1.39% | 646 | 12,333 | 0 | 0 |
固定資產 | 356,954 | -2.14% | 364,755 | 384,499 | 430,506 | 443,309 |
在建工程 | 782 | 2,200.00% | 34 | 0 | 901 | 44,437 |
無形資產 | 57,775 | -2.42% | 59,206 | 57,222 | 51,572 | 49,949 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,266 | -0.58% | 49,553 | 64,977 | 131,952 | 110,333 |
465,414 | -1.85% | 474,193 | 519,030 | 614,933 | 681,483 | |
流動資產 | ||||||
貨幣資金 | 663,138 | -7.96% | 720,475 | 757,617 | 821,113 | 902,935 |
應收賬款 | 72,356 | -9.00% | 79,510 | 89,059 | 69,964 | 117,642 |
存貨 | 91,614 | 2.39% | 89,475 | 95,205 | 60,899 | 64,877 |
其他流動資產 | 70,114 | 6.68% | 65,721 | 62,965 | 43,872 | 189,384 |
897,221 | -6.07% | 955,180 | 1,004,845 | 995,849 | 1,274,838 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 50,060 | 50,061 | 0 | 0 |
應付票據 | 0 | -100.00% | 2,320 | 30,370 | 0 | 0 |
應付帳款 | 51,418 | 3.92% | 49,477 | 59,461 | 53,926 | 44,955 |
其他流動負債 | 50,072 | -16.47% | 59,947 | 82,491 | 160,224 | 246,564 |
101,490 | -37.28% | 161,803 | 222,383 | 214,150 | 291,519 | |
流動資產淨值 | 795,731 | 0.30% | 793,377 | 782,462 | 781,699 | 983,319 |
資產總額減流動負債 | 1,261,145 | -0.51% | 1,267,571 | 1,301,492 | 1,396,631 | 1,664,802 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 110,160 |
應付債券 | 636,530 | -0.46% | 639,477 | 900,015 | 861,581 | 820,279 |
其他非流動負債 | 46,706 | -1.09% | 47,220 | 100,211 | 102,089 | 73,954 |
683,235 | -0.50% | 686,696 | 1,000,226 | 963,670 | 1,004,393 | |
總權益 | ||||||
實收股本 | 609,179 | 0.00% | 609,171 | 536,687 | 536,618 | 536,558 |
儲備項目 | (31,269) | 10.50% | (28,297) | (235,420) | (103,657) | 123,851 |
股東權益 | 577,910 | -0.51% | 580,874 | 301,267 | 432,962 | 660,409 |
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 23/08/2024 13:56 |
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