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 | 41,347 | 7,395 | 8,207 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 678,622 | 67.50% | 405,139 | 274,682 | 495,564 | 632,584 |
在建工程 | 49,021 | -79.77% | 242,289 | 12,120 | 34,889 | 142,232 |
無形資產 | 99,784 | -0.73% | 100,521 | 21,430 | 44,143 | 58,425 |
商譽 | 68 | 0.00% | 68 | 0 | 0 | 0 |
其他非流動資產 | 44,525 | 31.78% | 33,787 | 193,871 | 138,553 | 130,508 |
872,020 | 11.54% | 781,804 | 543,451 | 720,545 | 971,956 | |
流動資產 | ||||||
貨幣資金 | 4,792 | -51.61% | 9,902 | 167,563 | 127,421 | 236,182 |
應收賬款 | 70,558 | 14.81% | 61,456 | 221,233 | 289,560 | 383,281 |
存貨 | 99,824 | -7.91% | 108,404 | 245,462 | 267,709 | 266,959 |
其他流動資產 | 101,641 | -27.14% | 139,501 | 210,122 | 278,145 | 229,491 |
276,814 | -13.30% | 319,262 | 844,379 | 962,835 | 1,115,914 | |
流動負債 | ||||||
短期借款 | 212,908 | 12.43% | 189,367 | 286,284 | 316,370 | 477,845 |
應付票據 | 0 | -- | 0 | 167,015 | 129,971 | 130,385 |
應付帳款 | 203,772 | 24.76% | 163,335 | 250,005 | 380,919 | 370,198 |
其他流動負債 | 420,053 | 29.75% | 323,744 | 158,091 | 409,545 | 175,701 |
836,733 | 23.70% | 676,445 | 861,394 | 1,236,804 | 1,154,130 | |
流動資產淨值 | (559,918) | 56.76% | (357,183) | (17,015) | (273,970) | (38,216) |
資產總額減流動負債 | 312,102 | -26.50% | 424,621 | 526,436 | 446,576 | 933,740 |
非流動負債 | ||||||
長期借款 | 50,000 | -37.42% | 79,900 | 23,196 | 72,614 | 326,990 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,792 | 15.60% | 75,079 | 141,316 | 38,182 | 13,508 |
136,792 | -11.74% | 154,979 | 164,512 | 110,796 | 340,498 | |
總權益 | ||||||
實收股本 | 160,020 | 0.00% | 160,020 | 160,020 | 160,020 | 160,020 |
儲備項目 | (60,374) | 351.77% | (13,364) | 130,312 | 116,951 | 352,169 |
股東權益 | 99,646 | -32.05% | 146,656 | 290,332 | 276,971 | 512,189 |
非控股權益 | 75,664 | -38.48% | 122,986 | 71,592 | 58,809 | 81,053 |
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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