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 | 1,860 | -0.11% | 1,862 | 1,827 | 1,914 | 1,846 |
投資性房地產 | 133,392 | -0.66% | 134,275 | 138,352 | 59,473 | 41,742 |
固定資產 | 575,159 | -2.49% | 589,847 | 116,522 | 59,743 | 276,060 |
在建工程 | 8,919 | 161.32% | 3,413 | 0 | 0 | 9,242 |
無形資產 | 137,699 | -1.67% | 140,036 | 73,105 | 5,109 | 52,336 |
商譽 | 134,345 | 0.00% | 134,345 | 5,658 | 5,658 | 5,658 |
其他非流動資產 | 95,060 | 3.83% | 91,554 | 89,175 | 33,323 | 30,206 |
1,086,433 | -0.81% | 1,095,331 | 424,639 | 165,218 | 417,090 | |
流動資產 | ||||||
貨幣資金 | 329,375 | 42.62% | 230,938 | 657,401 | 975,008 | 851,607 |
應收賬款 | 949,942 | -5.13% | 1,001,308 | 436,728 | 562,516 | 490,077 |
存貨 | 336,222 | 21.60% | 276,494 | 246,138 | 195,763 | 425,534 |
其他流動資產 | 451,772 | 10.65% | 408,300 | 758,115 | 343,310 | 273,647 |
2,067,311 | 7.84% | 1,917,040 | 2,098,382 | 2,076,598 | 2,040,865 | |
流動負債 | ||||||
短期借款 | 691,450 | 55.07% | 445,900 | 740,412 | 439,900 | 721,243 |
應付票據 | 18,752 | -- | 0 | 0 | 0 | 63,762 |
應付帳款 | 296,246 | -14.24% | 345,444 | 229,846 | 264,124 | 309,193 |
其他流動負債 | 499,514 | -13.43% | 576,997 | 94,455 | 82,293 | 60,599 |
1,505,963 | 10.06% | 1,368,341 | 1,064,712 | 786,316 | 1,154,798 | |
流動資產淨值 | 561,348 | 2.31% | 548,699 | 1,033,670 | 1,290,281 | 886,067 |
資產總額減流動負債 | 1,647,782 | 0.23% | 1,644,030 | 1,458,309 | 1,455,499 | 1,303,158 |
非流動負債 | ||||||
長期借款 | 49,000 | -0.61% | 49,300 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,908 | -1.80% | 45,729 | 12,180 | 15,851 | 9,895 |
93,908 | -1.18% | 95,029 | 12,180 | 15,851 | 9,895 | |
總權益 | ||||||
實收股本 | 510,848 | -0.31% | 512,414 | 507,725 | 510,464 | 503,767 |
儲備項目 | 692,803 | 1.44% | 682,951 | 924,279 | 913,745 | 703,953 |
股東權益 | 1,203,651 | 0.69% | 1,195,365 | 1,432,005 | 1,424,209 | 1,207,720 |
非控股權益 | 350,223 | -0.97% | 353,637 | 14,124 | 15,439 | 85,543 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2024 14:06 |
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