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 | 40,875 | 3.27% | 39,581 | 34,028 | 31,242 | 23,559 |
投資性房地產 | 35 | 0.00% | 35 | 38 | 40 | 44 |
固定資產 | 149,924 | -2.70% | 154,092 | 155,699 | 151,596 | 140,687 |
在建工程 | 125,483 | 9.89% | 114,194 | 108,533 | 18,856 | 17,677 |
無形資產 | 24,581 | -2.49% | 25,208 | 27,737 | 30,367 | 33,010 |
商譽 | 27,856 | 0.00% | 27,856 | 27,856 | 27,856 | 27,856 |
其他非流動資產 | 43,397 | -8.19% | 47,268 | 44,653 | 74,250 | 38,691 |
412,151 | 0.96% | 408,234 | 398,544 | 334,208 | 281,524 | |
流動資產 | ||||||
貨幣資金 | 100,937 | 10.01% | 91,756 | 111,791 | 112,182 | 223,232 |
應收賬款 | 598,296 | 8.14% | 553,274 | 541,704 | 472,298 | 374,338 |
存貨 | 213,495 | -15.59% | 252,920 | 281,766 | 232,569 | 186,770 |
其他流動資產 | 251,918 | -14.92% | 296,091 | 207,508 | 239,649 | 147,267 |
1,164,646 | -2.46% | 1,194,041 | 1,142,768 | 1,056,697 | 931,607 | |
流動負債 | ||||||
短期借款 | 30,019 | -0.01% | 30,021 | 33,800 | 8,000 | 22,000 |
應付票據 | 115,114 | 3.98% | 110,709 | 70,834 | 49,330 | 36,850 |
應付帳款 | 229,945 | -14.00% | 267,372 | 305,591 | 242,978 | 137,484 |
其他流動負債 | 75,241 | -13.41% | 86,895 | 74,776 | 81,578 | 83,161 |
450,319 | -9.03% | 494,997 | 485,002 | 381,886 | 279,495 | |
流動資產淨值 | 714,327 | 2.19% | 699,045 | 657,767 | 674,811 | 652,113 |
資產總額減流動負債 | 1,126,478 | 1.73% | 1,107,279 | 1,056,311 | 1,009,019 | 933,637 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,522 | -0.33% | 23,600 | 22,037 | 18,721 | 18,892 |
23,522 | -0.33% | 23,600 | 22,037 | 18,721 | 18,892 | |
總權益 | ||||||
實收股本 | 223,192 | -0.00% | 223,203 | 223,209 | 223,356 | 223,664 |
儲備項目 | 811,204 | 2.21% | 793,658 | 746,662 | 700,744 | 625,231 |
股東權益 | 1,034,396 | 1.72% | 1,016,861 | 969,871 | 924,100 | 848,894 |
非控股權益 | 68,560 | 2.61% | 66,819 | 64,403 | 66,198 | 65,850 |
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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