2024/06 - 中期 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 | 40,259 | -4.85% | 42,309 | 34,586 | 37,202 | 15,712 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 8,772 |
固定資產 | 698,152 | -5.11% | 735,744 | 769,130 | 783,176 | 744,102 |
在建工程 | 143,383 | 54.76% | 92,646 | 29,205 | 31,010 | 36,323 |
無形資產 | 83,520 | -2.11% | 85,319 | 89,990 | 27,760 | 27,436 |
商譽 | 34,976 | 0.00% | 34,976 | 34,976 | 34,976 | 34,976 |
其他非流動資產 | 202,730 | -2.51% | 207,944 | 207,649 | 219,422 | 207,482 |
1,203,020 | 0.34% | 1,198,937 | 1,165,535 | 1,133,546 | 1,074,803 | |
流動資產 | ||||||
貨幣資金 | 195,554 | -43.96% | 348,943 | 134,152 | 142,452 | 136,129 |
應收賬款 | 242,558 | -20.28% | 304,255 | 232,020 | 241,421 | 168,254 |
存貨 | 478,377 | 10.54% | 432,754 | 692,529 | 564,466 | 424,713 |
其他流動資產 | 149,492 | 37.59% | 108,654 | 82,195 | 100,780 | 108,406 |
1,065,982 | -10.77% | 1,194,607 | 1,140,896 | 1,049,119 | 837,501 | |
流動負債 | ||||||
短期借款 | 130,135 | -6.48% | 139,154 | 247,637 | 226,965 | 116,000 |
應付票據 | 4,240 | -47.69% | 8,105 | 2 | 6 | 416 |
應付帳款 | 243,880 | -8.05% | 265,239 | 254,904 | 297,454 | 210,137 |
其他流動負債 | 582,291 | -4.20% | 607,843 | 619,328 | 463,556 | 423,008 |
960,546 | -5.86% | 1,020,341 | 1,121,870 | 987,981 | 749,560 | |
流動資產淨值 | 105,436 | -39.50% | 174,265 | 19,026 | 61,138 | 87,941 |
資產總額減流動負債 | 1,308,456 | -4.72% | 1,373,203 | 1,184,561 | 1,194,684 | 1,162,745 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 49,556 | 20,000 | 63,041 | 65,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,523 | -0.26% | 40,629 | 50,564 | 40,158 | 19,708 |
40,523 | -55.07% | 90,186 | 70,564 | 103,200 | 84,708 | |
總權益 | ||||||
實收股本 | 404,166 | 0.00% | 404,166 | 385,999 | 364,720 | 364,720 |
儲備項目 | 798,526 | -2.23% | 816,761 | 684,793 | 695,510 | 685,174 |
股東權益 | 1,202,692 | -1.49% | 1,220,926 | 1,070,792 | 1,060,230 | 1,049,894 |
非控股權益 | 65,241 | 5.07% | 62,090 | 43,205 | 31,254 | 28,142 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/08/2024 16:30 |
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