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 | 50,467 | -4.09% | 52,620 | 42,565 | 22,578 | 9,687 |
投資性房地產 | 7,319 | -- | 0 | 0 | 0 | 0 |
固定資產 | 624,840 | -3.41% | 646,897 | 505,337 | 382,115 | 197,673 |
在建工程 | 2,560 | -29.82% | 3,648 | 3,025 | 101,349 | 134,160 |
無形資產 | 94,885 | -0.81% | 95,660 | 63,748 | 66,683 | 66,736 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,117 | -0.75% | 217,753 | 216,417 | 110,253 | 43,409 |
996,189 | -2.01% | 1,016,577 | 831,093 | 682,978 | 451,666 | |
流動資產 | ||||||
貨幣資金 | 187,076 | -18.51% | 229,572 | 177,711 | 352,681 | 194,951 |
應收賬款 | 567,400 | -12.14% | 645,767 | 600,392 | 303,937 | 282,567 |
存貨 | 462,023 | 14.96% | 401,905 | 444,540 | 359,826 | 178,401 |
其他流動資產 | 197,252 | 24.38% | 158,592 | 502,047 | 292,040 | 105,455 |
1,413,751 | -1.54% | 1,435,836 | 1,724,690 | 1,308,484 | 761,374 | |
流動負債 | ||||||
短期借款 | 780,008 | 2.18% | 763,384 | 393,151 | 124,862 | 141,365 |
應付票據 | 145,927 | -28.17% | 203,146 | 360,624 | 242,791 | 157,588 |
應付帳款 | 233,401 | 25.26% | 186,331 | 310,653 | 237,293 | 145,938 |
其他流動負債 | 263,231 | -3.46% | 272,660 | 216,924 | 163,951 | 54,091 |
1,422,566 | -0.21% | 1,425,521 | 1,281,351 | 768,897 | 498,982 | |
流動資產淨值 | (8,815) | -185.46% | 10,315 | 443,338 | 539,587 | 262,392 |
資產總額減流動負債 | 987,374 | -3.85% | 1,026,892 | 1,274,431 | 1,222,565 | 714,058 |
非流動負債 | ||||||
長期借款 | 66,182 | 0.00% | 66,182 | 99,272 | 114,045 | 118,341 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,205 | -13.30% | 98,274 | 114,538 | 35,622 | 829 |
151,386 | -7.95% | 164,455 | 213,811 | 149,667 | 119,170 | |
總權益 | ||||||
實收股本 | 147,784 | 0.00% | 147,784 | 147,784 | 147,784 | 135,400 |
儲備項目 | 686,673 | -3.66% | 712,732 | 909,493 | 898,297 | 452,139 |
股東權益 | 834,457 | -3.03% | 860,516 | 1,057,277 | 1,046,081 | 587,539 |
非控股權益 | 1,531 | -20.30% | 1,921 | 3,343 | 26,817 | 7,349 |
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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