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 | 426 | 437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 539,066 | 6.63% | 505,546 | 498,850 | 454,932 | 452,574 |
在建工程 | 79,138 | -23.79% | 103,838 | 87,573 | 91,245 | 30,627 |
無形資產 | 204,025 | -0.57% | 205,191 | 209,856 | 214,623 | 69,628 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,063 |
其他非流動資產 | 12,780 | -0.94% | 12,901 | 13,016 | 9,710 | 5,625 |
835,009 | 0.91% | 827,476 | 809,296 | 770,935 | 559,953 | |
流動資產 | ||||||
貨幣資金 | 538,301 | 3.03% | 522,475 | 503,060 | 513,079 | 827,392 |
應收賬款 | 74,963 | -17.17% | 90,503 | 100,196 | 97,845 | 52,736 |
存貨 | 92,447 | -0.76% | 93,153 | 114,876 | 100,988 | 110,803 |
其他流動資產 | 140,451 | 2.88% | 136,513 | 139,603 | 107,925 | 46,028 |
846,162 | 0.42% | 842,644 | 857,736 | 819,837 | 1,036,960 | |
流動負債 | ||||||
短期借款 | 2,969 | -72.02% | 10,611 | 0 | 44,630 | 32,625 |
應付票據 | 45,454 | 14.78% | 39,600 | 39,670 | 29,945 | 0 |
應付帳款 | 47,817 | -21.81% | 61,153 | 55,198 | 47,901 | 50,887 |
其他流動負債 | 80,375 | 13.73% | 70,672 | 85,764 | 6,660 | 8,295 |
176,615 | -2.98% | 182,036 | 180,632 | 129,136 | 91,806 | |
流動資產淨值 | 669,547 | 1.35% | 660,608 | 677,104 | 690,701 | 945,153 |
資產總額減流動負債 | 1,504,556 | 1.11% | 1,488,085 | 1,486,400 | 1,461,636 | 1,505,107 |
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 | 25,196 | 17.98% | 21,357 | 25,814 | 18,942 | 23,952 |
25,196 | 17.98% | 21,357 | 25,814 | 18,942 | 23,952 | |
總權益 | ||||||
實收股本 | 556,442 | 0.11% | 555,844 | 551,731 | 551,731 | 551,250 |
儲備項目 | 922,919 | 1.32% | 910,883 | 908,855 | 890,963 | 929,905 |
股東權益 | 1,479,361 | 0.86% | 1,466,727 | 1,460,586 | 1,442,694 | 1,481,155 |
非控股權益 | 0 | -- | 0 | 0 | 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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