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 | 278 | -0.71% | 280 | 340 | 284 | 330 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 196,818 | -1.65% | 200,129 | 26,180 | 26,053 | 39,042 |
在建工程 | 1,191 | -- | 0 | 118,053 | 51,537 | 400 |
無形資產 | 14,645 | 0.91% | 14,513 | 19,867 | 17,624 | 14,700 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,405 | -5.10% | 6,749 | 14,226 | 50,489 | 15,859 |
219,337 | -1.05% | 221,671 | 178,665 | 145,987 | 70,330 | |
流動資產 | ||||||
貨幣資金 | 163,503 | 389.00% | 33,436 | 64,197 | 105,906 | 200,845 |
應收賬款 | 211,549 | -40.65% | 356,454 | 273,463 | 317,289 | 265,653 |
存貨 | 240,154 | 13.08% | 212,370 | 278,797 | 207,293 | 148,730 |
其他流動資產 | 99,520 | 18.47% | 84,003 | 49,480 | 65,975 | 127,310 |
714,726 | 4.15% | 686,263 | 665,937 | 696,463 | 742,537 | |
流動負債 | ||||||
短期借款 | 93,119 | 60.01% | 58,197 | 5,000 | 2,000 | 0 |
應付票據 | 73,500 | -4.75% | 77,162 | 59,020 | 60,111 | 53,194 |
應付帳款 | 128,274 | -9.60% | 141,903 | 168,935 | 102,514 | 92,114 |
其他流動負債 | 69,326 | -16.02% | 82,550 | 59,980 | 55,280 | 43,522 |
364,219 | 1.22% | 359,812 | 292,935 | 219,905 | 188,830 | |
流動資產淨值 | 350,507 | 7.37% | 326,451 | 373,002 | 476,558 | 553,707 |
資產總額減流動負債 | 569,845 | 3.96% | 548,122 | 551,667 | 622,545 | 624,038 |
非流動負債 | ||||||
長期借款 | 29,405 | 219.10% | 9,215 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,330 | 3.55% | 10,942 | 9,625 | 17,097 | 8,647 |
40,735 | 102.09% | 20,157 | 9,625 | 17,097 | 8,647 | |
總權益 | ||||||
實收股本 | 64,032 | 0.00% | 64,032 | 64,032 | 49,256 | 49,256 |
儲備項目 | 465,202 | 0.26% | 463,997 | 477,601 | 555,005 | 565,341 |
股東權益 | 529,234 | 0.23% | 528,030 | 541,634 | 604,261 | 614,597 |
非控股權益 | (124) | 90.77% | (65) | 408 | 1,188 | 793 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 16:30 |
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