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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 22,482 | -1.50% | 22,825 | 23,509 | 13,754 | 14,143 |
固定資產 | 769,519 | -2.21% | 786,871 | 802,312 | 266,824 | 263,182 |
在建工程 | 0 | -- | 0 | 219 | 281,253 | 46,077 |
無形資產 | 102,462 | -2.63% | 105,233 | 110,882 | 114,656 | 118,593 |
商譽 | 0 | -- | 0 | 7,294 | 7,294 | 19,060 |
其他非流動資產 | 153,269 | 5.01% | 145,955 | 137,475 | 257,907 | 57,056 |
1,047,732 | -1.24% | 1,060,883 | 1,081,690 | 941,687 | 518,112 | |
流動資產 | ||||||
貨幣資金 | 177,012 | 69.01% | 104,733 | 212,775 | 111,237 | 210,959 |
應收賬款 | 151,058 | 17.77% | 128,268 | 227,758 | 314,274 | 449,937 |
存貨 | 106,204 | -25.13% | 141,846 | 194,348 | 134,060 | 117,209 |
其他流動資產 | 261,780 | 721.71% | 31,858 | 51,548 | 51,454 | 21,781 |
696,054 | 71.14% | 406,705 | 686,429 | 611,025 | 799,886 | |
流動負債 | ||||||
短期借款 | 398,325 | -2.12% | 406,944 | 395,886 | 306,047 | 181,157 |
應付票據 | 15,759 | 351.55% | 3,490 | 11,215 | 49,061 | 131,743 |
應付帳款 | 139,174 | -42.76% | 243,146 | 229,433 | 240,279 | 248,079 |
其他流動負債 | 135,634 | 2.61% | 132,180 | 94,369 | 43,864 | 40,613 |
688,892 | -12.33% | 785,760 | 730,902 | 639,250 | 601,593 | |
流動資產淨值 | 7,162 | -101.89% | (379,055) | (44,473) | (28,225) | 198,293 |
資產總額減流動負債 | 1,054,894 | 54.72% | 681,829 | 1,037,218 | 913,462 | 716,405 |
非流動負債 | ||||||
長期借款 | 304,153 | -11.97% | 345,515 | 461,502 | 316,104 | 15,403 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,110 | -21.79% | 39,777 | 38,674 | 36,959 | 22,212 |
335,262 | -12.98% | 385,292 | 500,176 | 353,063 | 37,615 | |
總權益 | ||||||
實收股本 | 249,705 | 20.05% | 208,000 | 208,000 | 208,000 | 208,000 |
儲備項目 | 492,076 | 359.12% | 107,179 | 333,712 | 352,939 | 470,790 |
股東權益 | 741,781 | 135.35% | 315,179 | 541,712 | 560,939 | 678,790 |
非控股權益 | (22,149) | 18.81% | (18,642) | (4,670) | (540) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 08:08 |
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