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 | 1,755 | -0.40% | 1,762 | 1,792 | 1,749 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 200,648 | -1.63% | 203,980 | 195,764 | 210,809 | 231,851 |
在建工程 | 26,497 | 12.78% | 23,494 | 7,751 | 7,915 | 6,303 |
無形資產 | 42,488 | -6.47% | 45,429 | 40,856 | 45,683 | 40,754 |
商譽 | 5,678 | 0.00% | 5,678 | 9,327 | 9,327 | 9,327 |
其他非流動資產 | 333,833 | -10.58% | 373,351 | 546,104 | 476,298 | 475,932 |
610,900 | -6.55% | 653,693 | 801,594 | 751,781 | 764,166 | |
流動資產 | ||||||
貨幣資金 | 406,964 | 2.86% | 395,639 | 243,985 | 103,932 | 151,158 |
應收賬款 | 181,756 | -5.36% | 192,049 | 155,145 | 145,366 | 130,401 |
存貨 | 131,740 | 3.45% | 127,344 | 113,157 | 129,114 | 90,691 |
其他流動資產 | 57,770 | 7.32% | 53,830 | 102,488 | 345,457 | 150,751 |
778,230 | 1.22% | 768,862 | 614,774 | 723,869 | 523,001 | |
流動負債 | ||||||
短期借款 | 14,116 | 79.46% | 7,866 | 900 | 0 | 2,798 |
應付票據 | 0 | -100.00% | 854 | 7,743 | 7,850 | 9,511 |
應付帳款 | 103,196 | -7.65% | 111,745 | 91,788 | 85,221 | 78,954 |
其他流動負債 | 53,655 | -10.75% | 60,116 | 26,647 | 54,012 | 34,735 |
170,967 | -5.32% | 180,582 | 127,078 | 147,082 | 125,997 | |
流動資產淨值 | 607,262 | 3.23% | 588,280 | 487,696 | 576,787 | 397,004 |
資產總額減流動負債 | 1,218,163 | -1.92% | 1,241,973 | 1,289,289 | 1,328,568 | 1,161,171 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,866 | -21.11% | 36,588 | 66,559 | 74,109 | 67,069 |
28,866 | -21.11% | 36,588 | 66,559 | 74,109 | 67,069 | |
總權益 | ||||||
實收股本 | 348,000 | 0.00% | 348,000 | 348,000 | 348,000 | 348,000 |
儲備項目 | 815,155 | -1.75% | 829,650 | 837,395 | 858,523 | 697,212 |
股東權益 | 1,163,155 | -1.23% | 1,177,650 | 1,185,395 | 1,206,523 | 1,045,212 |
非控股權益 | 26,142 | -5.75% | 27,736 | 37,335 | 47,936 | 48,890 |
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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