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 | 59,752 | -0.10% | 59,813 | 58,363 | 63,993 | 75,490 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,005,416 | -1.15% | 1,017,164 | 865,376 | 855,387 | 850,494 |
在建工程 | 37,766 | -33.37% | 56,676 | 108,591 | 10,906 | 14,328 |
無形資產 | 175,305 | -1.16% | 177,369 | 182,570 | 179,770 | 183,582 |
商譽 | 2,790 | 0.00% | 2,790 | 16,485 | 15,952 | 15,952 |
其他非流動資產 | 171,413 | -5.49% | 181,367 | 154,611 | 99,566 | 83,567 |
1,452,442 | -2.86% | 1,495,179 | 1,385,995 | 1,225,574 | 1,223,413 | |
流動資產 | ||||||
貨幣資金 | 812,524 | -10.74% | 910,260 | 661,477 | 553,486 | 628,117 |
應收賬款 | 728,050 | 23.42% | 589,887 | 425,358 | 387,554 | 542,808 |
存貨 | 1,166,216 | 16.52% | 1,000,857 | 864,209 | 808,469 | 752,867 |
其他流動資產 | 261,656 | -1.95% | 266,870 | 458,057 | 562,499 | 392,673 |
2,968,446 | 7.25% | 2,767,875 | 2,409,101 | 2,312,008 | 2,316,465 | |
流動負債 | ||||||
短期借款 | 284,046 | -0.04% | 284,172 | 493,844 | 466,046 | 703,351 |
應付票據 | 467,104 | 27.68% | 365,829 | 265,749 | 174,035 | 237,097 |
應付帳款 | 760,808 | 0.08% | 760,208 | 517,429 | 473,711 | 569,836 |
其他流動負債 | 803,676 | 1.92% | 788,513 | 670,766 | 442,143 | 414,083 |
2,315,634 | 5.32% | 2,198,721 | 1,947,788 | 1,555,936 | 1,924,366 | |
流動資產淨值 | 652,812 | 14.70% | 569,154 | 461,313 | 756,072 | 392,099 |
資產總額減流動負債 | 2,105,254 | 1.98% | 2,064,333 | 1,847,308 | 1,981,646 | 1,615,512 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 68,358 | 7,022 | 137,843 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,587 | -11.45% | 39,058 | 22,649 | 9,944 | 18,893 |
34,587 | -11.45% | 39,058 | 91,007 | 16,966 | 156,736 | |
總權益 | ||||||
實收股本 | 575,406 | 0.00% | 575,406 | 575,406 | 575,406 | 471,417 |
儲備項目 | 1,360,515 | 2.78% | 1,323,769 | 1,153,664 | 1,388,916 | 991,787 |
股東權益 | 1,935,922 | 1.93% | 1,899,175 | 1,729,071 | 1,964,322 | 1,463,204 |
非控股權益 | 134,745 | 6.86% | 126,100 | 27,231 | 358 | (4,428) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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