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 | 190,255 | 0.31% | 189,675 | 189,499 | 192,140 | 164,943 |
投資性房地產 | 61,330 | -1.63% | 62,346 | 65,037 | 69,011 | 4,449 |
固定資產 | 714,721 | -3.00% | 736,852 | 692,563 | 765,803 | 884,937 |
在建工程 | 59,073 | 30.52% | 45,258 | 104,845 | 14,703 | 11,025 |
無形資產 | 140,438 | -0.73% | 141,468 | 145,690 | 149,823 | 157,429 |
商譽 | 34,317 | 0.00% | 34,317 | 34,317 | 34,317 | 34,317 |
其他非流動資產 | 158,243 | -0.48% | 159,014 | 144,622 | 127,666 | 83,992 |
1,358,376 | -0.77% | 1,368,930 | 1,376,572 | 1,353,464 | 1,341,091 | |
流動資產 | ||||||
貨幣資金 | 822,920 | 32.62% | 620,493 | 317,526 | 249,548 | 412,616 |
應收賬款 | 433,410 | -16.33% | 518,024 | 619,133 | 656,064 | 443,551 |
存貨 | 398,891 | -0.03% | 399,016 | 478,191 | 398,285 | 393,460 |
其他流動資產 | 73,841 | 9.39% | 67,500 | 99,010 | 77,472 | 195,150 |
1,729,060 | 7.73% | 1,605,033 | 1,513,859 | 1,381,368 | 1,444,777 | |
流動負債 | ||||||
短期借款 | 709,147 | 33.69% | 530,429 | 301,914 | 409,806 | 709,115 |
應付票據 | 0 | -100.00% | 3,729 | 4,958 | 1,130 | 0 |
應付帳款 | 137,389 | -25.89% | 185,385 | 220,690 | 191,755 | 183,126 |
其他流動負債 | 202,401 | 27.61% | 158,612 | 638,795 | 262,456 | 155,360 |
1,048,937 | 19.45% | 878,154 | 1,166,356 | 865,148 | 1,047,601 | |
流動資產淨值 | 680,124 | -6.43% | 726,878 | 347,504 | 516,221 | 397,176 |
資產總額減流動負債 | 2,038,500 | -2.73% | 2,095,808 | 1,724,076 | 1,869,685 | 1,738,267 |
非流動負債 | ||||||
長期借款 | 159,421 | -23.77% | 209,121 | 114,300 | 167,000 | 288,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 389,401 | -1.18% | 394,062 | 93,832 | 254,335 | 32,258 |
548,822 | -9.01% | 603,183 | 208,132 | 421,335 | 321,008 | |
總權益 | ||||||
實收股本 | 346,362 | 0.00% | 346,362 | 349,387 | 349,387 | 349,387 |
儲備項目 | 1,049,752 | -0.36% | 1,053,511 | 1,078,080 | 1,015,741 | 988,910 |
股東權益 | 1,396,114 | -0.27% | 1,399,873 | 1,427,467 | 1,365,128 | 1,338,297 |
非控股權益 | 93,564 | 0.87% | 92,753 | 88,477 | 83,222 | 78,963 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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