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 | 891 | -1.66% | 906 | 923 | 991 | 1,123 |
固定資產 | 433,313 | -2.45% | 444,194 | 313,114 | 296,466 | 241,977 |
在建工程 | 229,784 | 11.08% | 206,871 | 172,844 | 60,619 | 15,444 |
無形資產 | 376,804 | 3.85% | 362,833 | 366,015 | 254,638 | 37,698 |
商譽 | 24,915 | 0.00% | 24,915 | 24,915 | 24,915 | 24,915 |
其他非流動資產 | 148,072 | 47.92% | 100,100 | 94,721 | 68,223 | 284,148 |
1,213,779 | 6.49% | 1,139,818 | 972,532 | 705,852 | 605,305 | |
流動資產 | ||||||
貨幣資金 | 295,939 | 89.74% | 155,971 | 203,120 | 411,173 | 505,215 |
應收賬款 | 317,850 | 3.75% | 306,360 | 375,717 | 429,970 | 322,790 |
存貨 | 128,602 | 22.73% | 104,786 | 107,714 | 108,230 | 93,811 |
其他流動資產 | 244,476 | -5.70% | 259,266 | 232,784 | 233,881 | 121,967 |
986,867 | 19.42% | 826,383 | 919,335 | 1,183,254 | 1,043,782 | |
流動負債 | ||||||
短期借款 | 492,419 | 21.49% | 405,304 | 439,792 | 328,382 | 204,365 |
應付票據 | 26,440 | -35.26% | 40,840 | 51,300 | 79,476 | 59,770 |
應付帳款 | 277,973 | -5.05% | 292,770 | 227,566 | 269,132 | 319,529 |
其他流動負債 | 260,813 | 21.03% | 215,498 | 260,452 | 301,804 | 124,985 |
1,057,646 | 10.82% | 954,412 | 979,110 | 978,793 | 708,649 | |
流動資產淨值 | (70,779) | -44.72% | (128,030) | (59,775) | 204,461 | 335,134 |
資產總額減流動負債 | 1,143,000 | 12.97% | 1,011,788 | 912,757 | 910,314 | 940,439 |
非流動負債 | ||||||
長期借款 | 111,954 | 29.24% | 86,626 | 5,345 | 10,690 | 16,035 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,302 | -22.80% | 72,932 | 52,762 | 54,904 | 55,136 |
168,255 | 5.45% | 159,558 | 58,107 | 65,594 | 71,171 | |
總權益 | ||||||
實收股本 | 398,845 | 7.00% | 372,752 | 372,752 | 372,752 | 266,518 |
儲備項目 | 575,590 | 20.12% | 479,167 | 481,594 | 469,818 | 594,278 |
股東權益 | 974,435 | 14.38% | 851,919 | 854,346 | 842,570 | 860,796 |
非控股權益 | 309 | -0.64% | 311 | 304 | 2,150 | 8,472 |
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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