2024/06 - 中期 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 | 73,615 | -9.72% | 81,545 | 111,500 | 23,134 | 37,372 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 191,925 | 13.93% | 168,459 | 163,034 | 162,878 | 171,014 |
在建工程 | 22,713 | -31.46% | 33,136 | 6,422 | 0 | 0 |
無形資產 | 41,531 | -1.31% | 42,082 | 43,203 | 44,330 | 45,457 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,602 | -33.08% | 11,359 | 7,810 | 2,628 | 4,198 |
337,385 | 0.24% | 336,582 | 331,970 | 232,970 | 258,041 | |
流動資產 | ||||||
貨幣資金 | 28,470 | -59.05% | 69,520 | 135,182 | 175,805 | 194,371 |
應收賬款 | 125,404 | 12.86% | 111,116 | 103,499 | 99,524 | 57,481 |
存貨 | 112,171 | 21.97% | 91,965 | 102,909 | 104,777 | 110,939 |
其他流動資產 | 29,774 | 42.90% | 20,835 | 30,686 | 56,759 | 54,783 |
295,819 | 0.81% | 293,436 | 372,276 | 436,865 | 417,573 | |
流動負債 | ||||||
短期借款 | 108,700 | -4.48% | 113,798 | 100,124 | 100,143 | 106,150 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 28,045 | -12.02% | 31,876 | 20,138 | 23,634 | 25,156 |
其他流動負債 | 36,172 | -2.79% | 37,211 | 73,510 | 31,906 | 9,503 |
172,918 | -5.45% | 182,885 | 193,772 | 155,684 | 140,809 | |
流動資產淨值 | 122,902 | 11.17% | 110,550 | 178,505 | 281,182 | 276,764 |
資產總額減流動負債 | 460,287 | 2.94% | 447,132 | 510,474 | 514,152 | 534,805 |
非流動負債 | ||||||
長期借款 | 41,857 | 8.72% | 38,500 | 37,500 | 0 | 593 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,558 | 6,251.26% | 119 | 261 | 938 | 7,432 |
49,415 | 27.96% | 38,619 | 37,761 | 938 | 8,025 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 290,946 | 0.84% | 288,513 | 352,688 | 393,214 | 406,780 |
股東權益 | 410,946 | 0.60% | 408,513 | 472,688 | 513,214 | 526,780 |
非控股權益 | (75) | -- | 0 | 26 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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