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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 63,423 | -3.02% | 65,395 | 67,939 | 74,386 | 83,113 |
在建工程 | 4,234 | 4.83% | 4,039 | 4,647 | 797 | 774 |
無形資產 | 40,435 | -0.61% | 40,683 | 41,674 | 42,666 | 11,902 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,835 | 1.18% | 39,372 | 40,740 | 41,909 | 42,121 |
147,926 | -1.05% | 149,489 | 155,000 | 159,758 | 137,910 | |
流動資產 | ||||||
貨幣資金 | 335,959 | -7.68% | 363,889 | 338,900 | 278,377 | 452,927 |
應收賬款 | 62,431 | 22.40% | 51,007 | 84,471 | 138,284 | 96,326 |
存貨 | 130,841 | 2.05% | 128,215 | 101,778 | 90,307 | 74,225 |
其他流動資產 | 250,273 | 3.69% | 241,372 | 267,388 | 217,576 | 50,073 |
779,504 | -0.63% | 784,483 | 792,537 | 724,544 | 673,552 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 14,803 | -18.04% | 18,062 | 15,687 | 10,801 | 8,182 |
應付帳款 | 16,838 | -20.38% | 21,149 | 31,066 | 28,902 | 22,107 |
其他流動負債 | 21,093 | -22.35% | 27,163 | 40,490 | 33,509 | 20,590 |
52,734 | -20.55% | 66,374 | 87,243 | 73,211 | 50,879 | |
流動資產淨值 | 726,770 | 1.21% | 718,108 | 705,295 | 651,332 | 622,673 |
資產總額減流動負債 | 874,696 | 0.82% | 867,597 | 860,294 | 811,091 | 760,583 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,388 | -8.61% | 2,613 | 7,480 | 3,650 | 1,211 |
2,388 | -8.61% | 2,613 | 7,480 | 3,650 | 1,211 | |
總權益 | ||||||
實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
儲備項目 | 551,511 | 1.35% | 544,180 | 532,080 | 486,698 | 438,760 |
股東權益 | 871,511 | 0.85% | 864,180 | 852,080 | 806,698 | 758,760 |
非控股權益 | 797 | -0.99% | 805 | 734 | 742 | 611 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 15:32 |
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