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 | 20,808 | 0.00% | 20,808 | 39,314 | 34,160 | 10,057 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 713,324 | -0.33% | 715,665 | 738,549 | 637,019 | 555,156 |
在建工程 | 87,501 | 37.45% | 63,661 | 5,876 | 97,680 | 77,909 |
無形資產 | 46,982 | -2.17% | 48,023 | 50,627 | 42,481 | 41,756 |
商譽 | 0 | -- | 0 | 4,200 | 4,200 | 28,781 |
其他非流動資產 | 175,337 | -4.24% | 183,106 | 192,391 | 184,331 | 142,594 |
1,043,953 | 1.23% | 1,031,264 | 1,030,957 | 999,870 | 856,254 | |
流動資產 | ||||||
貨幣資金 | 638,947 | 176.39% | 231,172 | 232,361 | 229,621 | 277,896 |
應收賬款 | 449,605 | -20.36% | 564,557 | 693,869 | 711,519 | 629,709 |
存貨 | 479,616 | 1.32% | 473,353 | 578,306 | 606,756 | 498,253 |
其他流動資產 | 262,154 | -1.24% | 265,433 | 356,198 | 283,640 | 217,856 |
1,830,322 | 19.28% | 1,534,515 | 1,860,733 | 1,831,535 | 1,623,714 | |
流動負債 | ||||||
短期借款 | 432,759 | 7.73% | 401,707 | 280,309 | 214,235 | 286,428 |
應付票據 | 187,442 | 12.37% | 166,801 | 114,496 | 261,247 | 312,258 |
應付帳款 | 442,186 | -16.83% | 531,651 | 654,511 | 797,767 | 623,612 |
其他流動負債 | 358,080 | -17.16% | 432,261 | 512,315 | 302,373 | 103,273 |
1,420,467 | -7.31% | 1,532,420 | 1,561,630 | 1,575,622 | 1,325,572 | |
流動資產淨值 | 409,854 | 19,454.10% | 2,096 | 299,103 | 255,913 | 298,143 |
資產總額減流動負債 | 1,453,807 | 40.69% | 1,033,359 | 1,330,060 | 1,255,783 | 1,154,397 |
非流動負債 | ||||||
長期借款 | 127,806 | 25.77% | 101,616 | 51,000 | 91,970 | 27,894 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,878 | -6.65% | 97,354 | 167,731 | 110,896 | 21,471 |
218,684 | 9.91% | 198,971 | 218,731 | 202,866 | 49,366 | |
總權益 | ||||||
實收股本 | 235,792 | 11.48% | 211,520 | 211,520 | 210,000 | 210,000 |
儲備項目 | 986,909 | 61.32% | 611,785 | 866,802 | 795,724 | 853,824 |
股東權益 | 1,222,701 | 48.51% | 823,305 | 1,078,322 | 1,005,724 | 1,063,824 |
非控股權益 | 12,422 | 12.07% | 11,084 | 33,007 | 47,194 | 41,207 |
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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