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 | 1,385,191 | 55.58% | 890,338 | 811,546 | 814,121 | 706,606 |
在建工程 | 102,192 | -80.79% | 532,104 | 269,204 | 64,366 | 135,621 |
無形資產 | 82,309 | 0.94% | 81,540 | 49,846 | 29,247 | 31,298 |
商譽 | 0 | -- | 0 | 0 | 1,180 | 0 |
其他非流動資產 | 36,010 | 23.18% | 29,233 | 30,897 | 42,835 | 34,125 |
1,605,702 | 4.73% | 1,533,214 | 1,161,493 | 951,749 | 907,649 | |
流動資產 | ||||||
貨幣資金 | 140,543 | -27.87% | 194,853 | 297,921 | 464,375 | 474,948 |
應收賬款 | 148,745 | 4.31% | 142,605 | 128,571 | 141,587 | 112,747 |
存貨 | 94,093 | 17.94% | 79,781 | 77,838 | 77,367 | 64,859 |
其他流動資產 | 88,235 | 17.67% | 74,987 | 83,730 | 58,307 | 18,330 |
471,616 | -4.19% | 492,226 | 588,060 | 741,637 | 670,884 | |
流動負債 | ||||||
短期借款 | 327,162 | 56.17% | 209,489 | 191,122 | 239,831 | 155,177 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 147,911 | -6.17% | 157,633 | 112,776 | 67,261 | 69,721 |
其他流動負債 | 208,898 | -13.31% | 240,975 | 266,290 | 120,641 | 234,385 |
683,971 | 12.48% | 608,097 | 570,188 | 427,733 | 459,283 | |
流動資產淨值 | (212,354) | 83.27% | (115,872) | 17,871 | 313,904 | 211,601 |
資產總額減流動負債 | 1,393,348 | -1.69% | 1,417,343 | 1,179,364 | 1,265,652 | 1,119,250 |
非流動負債 | ||||||
長期借款 | 213,882 | -13.87% | 248,321 | 50,059 | 217,925 | 106,090 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,618 | 18.35% | 101,072 | 92,469 | 31,527 | 21,485 |
333,499 | -4.55% | 349,392 | 142,528 | 249,452 | 127,575 | |
總權益 | ||||||
實收股本 | 124,780 | 0.00% | 124,780 | 124,780 | 124,780 | 124,780 |
儲備項目 | 925,870 | -0.57% | 931,165 | 911,083 | 891,420 | 866,895 |
股東權益 | 1,050,650 | -0.50% | 1,055,945 | 1,035,863 | 1,016,200 | 991,675 |
非控股權益 | 9,199 | -23.37% | 12,005 | 973 | 0 | 0 |
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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