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 | 39,711 |
固定資產 | 310,681 | -1.37% | 314,986 | 275,228 | 276,594 | 276,230 |
在建工程 | 142,698 | 2.12% | 139,732 | 128,201 | 202,373 | 194,712 |
無形資產 | 42,956 | -1.28% | 43,512 | 51,592 | 58,846 | 70,871 |
商譽 | 0 | -- | 0 | 35,200 | 97,035 | 118,953 |
其他非流動資產 | 148,856 | 18.58% | 125,533 | 57,186 | 56,529 | 65,004 |
645,190 | 3.43% | 623,764 | 547,408 | 691,376 | 765,481 | |
流動資產 | ||||||
貨幣資金 | 134,831 | -23.84% | 177,039 | 153,858 | 118,121 | 165,221 |
應收賬款 | 486,130 | 1.41% | 479,370 | 564,978 | 727,719 | 686,332 |
存貨 | 462,152 | 8.39% | 426,363 | 331,784 | 311,732 | 308,654 |
其他流動資產 | 227,899 | -7.21% | 245,615 | 209,564 | 243,480 | 274,453 |
1,311,012 | -1.31% | 1,328,387 | 1,260,185 | 1,401,052 | 1,434,660 | |
流動負債 | ||||||
短期借款 | 388,158 | 11.14% | 349,260 | 248,667 | 181,448 | 291,080 |
應付票據 | 59,524 | -34.95% | 91,498 | 147,328 | 162,864 | 104,517 |
應付帳款 | 370,226 | 2.28% | 361,972 | 336,078 | 590,926 | 523,628 |
其他流動負債 | 457,923 | -2.83% | 471,267 | 284,106 | 351,657 | 556,506 |
1,275,831 | 0.14% | 1,273,996 | 1,016,179 | 1,286,896 | 1,475,731 | |
流動資產淨值 | 35,180 | -35.32% | 54,391 | 244,006 | 114,156 | (41,071) |
資產總額減流動負債 | 680,371 | 0.33% | 678,154 | 791,414 | 805,532 | 724,410 |
非流動負債 | ||||||
長期借款 | 93,461 | 9.44% | 85,400 | 57,600 | 24,000 | 27,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,298 | 6.81% | 148,203 | 65,763 | 36,156 | 68,017 |
251,759 | 7.77% | 233,603 | 123,363 | 60,156 | 95,017 | |
總權益 | ||||||
實收股本 | 367,115 | 0.00% | 367,115 | 367,655 | 369,172 | 373,846 |
儲備項目 | 60,904 | -15.63% | 72,185 | 292,229 | 372,814 | 242,189 |
股東權益 | 428,019 | -2.57% | 439,300 | 659,883 | 741,986 | 616,035 |
非控股權益 | 593 | -88.71% | 5,251 | 8,167 | 3,390 | 13,358 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2024 09:06 |
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