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 | 22,318 | 5.05% | 21,245 | 6,385 | 6,201 | 6,020 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 511,826 | 1.00% | 506,753 | 521,514 | 541,941 | 520,581 |
在建工程 | 253,363 | 0.39% | 252,380 | 274,898 | 206,781 | 148,544 |
無形資產 | 112,850 | -0.41% | 113,310 | 109,259 | 112,200 | 113,579 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 312,565 | -2.94% | 322,027 | 307,054 | 264,339 | 196,149 |
1,212,922 | -0.23% | 1,215,715 | 1,219,110 | 1,131,462 | 984,873 | |
流動資產 | ||||||
貨幣資金 | 708,157 | 116.08% | 327,724 | 171,236 | 418,134 | 1,112,162 |
應收賬款 | 469,480 | -20.97% | 594,043 | 394,164 | 192,803 | 218,130 |
存貨 | 466,710 | -66.37% | 1,387,640 | 1,071,018 | 1,671,942 | 1,389,064 |
其他流動資產 | 1,935,110 | -4.10% | 2,017,943 | 1,680,617 | 1,618,354 | 696,957 |
3,579,457 | -17.28% | 4,327,351 | 3,317,036 | 3,901,233 | 3,416,312 | |
流動負債 | ||||||
短期借款 | 400,000 | 33.33% | 300,000 | 50,000 | 300,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 624,470 | -59.67% | 1,548,469 | 1,063,465 | 1,309,454 | 1,381,169 |
其他流動負債 | 669,725 | -26.55% | 911,799 | 732,308 | 830,411 | 635,120 |
1,694,195 | -38.62% | 2,760,269 | 1,845,773 | 2,439,865 | 2,016,288 | |
流動資產淨值 | 1,885,263 | 20.30% | 1,567,082 | 1,471,264 | 1,461,367 | 1,400,024 |
資產總額減流動負債 | 3,098,185 | 11.33% | 2,782,797 | 2,690,373 | 2,592,829 | 2,384,897 |
非流動負債 | ||||||
長期借款 | 125,000 | 0.00% | 125,000 | 199,000 | 199,000 | 229,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 145,295 | 0.95% | 143,929 | 147,629 | 135,910 | 59,492 |
270,295 | 0.51% | 268,929 | 346,629 | 334,910 | 288,492 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
儲備項目 | 2,426,890 | 14.86% | 2,112,868 | 1,942,744 | 1,856,919 | 1,695,404 |
股東權益 | 2,827,890 | 12.49% | 2,513,868 | 2,343,744 | 2,257,919 | 2,096,404 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 14:37 |
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