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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 681,746 | -0.61% | 685,919 | 728,961 | 721,434 | 654,155 |
在建工程 | 11,298 | -48.88% | 22,103 | 16,330 | 55,410 | 135,576 |
無形資產 | 109,251 | -0.71% | 110,028 | 113,242 | 116,000 | 119,029 |
商譽 | 3,596 | 0.00% | 3,596 | 28,813 | 46,901 | 49,381 |
其他非流動資產 | 59,554 | -6.82% | 63,915 | 50,242 | 55,006 | 50,254 |
865,444 | -2.27% | 885,560 | 937,587 | 994,751 | 1,008,395 | |
流動資產 | ||||||
貨幣資金 | 132,362 | 15.55% | 114,549 | 150,880 | 243,713 | 222,399 |
應收賬款 | 301,643 | 4.63% | 288,305 | 264,154 | 193,849 | 190,764 |
存貨 | 711,010 | 0.11% | 710,238 | 737,210 | 767,705 | 617,758 |
其他流動資產 | 138,840 | 19.33% | 116,351 | 136,591 | 225,269 | 375,873 |
1,283,856 | 4.43% | 1,229,443 | 1,288,835 | 1,430,536 | 1,406,794 | |
流動負債 | ||||||
短期借款 | 575,103 | 20.89% | 475,710 | 399,049 | 386,293 | 508,646 |
應付票據 | 193,595 | -14.92% | 227,532 | 277,711 | 378,917 | 360,051 |
應付帳款 | 91,668 | 31.89% | 69,502 | 42,133 | 67,544 | 76,427 |
其他流動負債 | 59,568 | -41.38% | 101,625 | 130,317 | 80,743 | 81,706 |
919,934 | 5.21% | 874,370 | 849,209 | 913,498 | 1,026,830 | |
流動資產淨值 | 363,921 | 2.49% | 355,073 | 439,626 | 517,038 | 379,965 |
資產總額減流動負債 | 1,229,365 | -0.91% | 1,240,634 | 1,377,213 | 1,511,789 | 1,388,359 |
非流動負債 | ||||||
長期借款 | 112,840 | 4.62% | 107,855 | 125,820 | 227,400 | 135,200 |
應付債券 | 302,022 | 1.35% | 297,989 | 281,672 | 265,002 | 256,249 |
其他非流動負債 | 10,565 | -4.94% | 11,114 | 13,212 | 7,062 | 10,147 |
425,427 | 2.03% | 416,958 | 420,704 | 499,464 | 401,596 | |
總權益 | ||||||
實收股本 | 276,241 | 0.00% | 276,241 | 277,676 | 277,672 | 273,642 |
儲備項目 | 527,697 | -3.61% | 547,435 | 678,833 | 734,653 | 713,121 |
股東權益 | 803,939 | -2.40% | 823,676 | 956,509 | 1,012,324 | 986,764 |
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 26/08/2024 16:30 |
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