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 | 256 | 0.00% | 256 | 250 | 54 | 75 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 205,545 | 43.00% | 143,741 | 149,310 | 155,535 | 162,267 |
在建工程 | 22,054 | -72.00% | 78,761 | 4,743 | 0 | 0 |
無形資產 | 43,479 | -2.60% | 44,641 | 39,460 | 39,330 | 40,408 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 237,353 | -3.30% | 245,463 | 185,395 | 193,829 | 3,543 |
508,688 | -0.81% | 512,862 | 379,158 | 388,749 | 206,293 | |
流動資產 | ||||||
貨幣資金 | 362,894 | 8.57% | 334,248 | 377,996 | 440,998 | 486,884 |
應收賬款 | 77,271 | -18.32% | 94,603 | 132,182 | 127,205 | 127,433 |
存貨 | 201,348 | -5.67% | 213,446 | 325,518 | 212,440 | 196,165 |
其他流動資產 | 167,418 | -12.64% | 191,644 | 229,253 | 391,087 | 351,797 |
808,932 | -3.00% | 833,941 | 1,064,949 | 1,171,730 | 1,162,279 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 6,083 | 14,309 | 15,534 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 142,080 | 8.45% | 131,007 | 182,701 | 223,675 | 184,253 |
其他流動負債 | 84,133 | 0.79% | 83,473 | 100,070 | 152,976 | 112,865 |
226,213 | 2.56% | 220,563 | 297,081 | 392,185 | 297,117 | |
流動資產淨值 | 582,719 | -5.00% | 613,377 | 767,869 | 779,544 | 865,162 |
資產總額減流動負債 | 1,091,407 | -3.09% | 1,126,239 | 1,147,027 | 1,168,293 | 1,071,454 |
非流動負債 | ||||||
長期借款 | 46,246 | 12.19% | 41,222 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,697 | -28.62% | 24,792 | 1,287 | 15,356 | 67 |
63,943 | -3.14% | 66,014 | 1,287 | 15,356 | 67 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 927,464 | -3.41% | 960,225 | 1,045,740 | 1,052,937 | 971,388 |
股東權益 | 1,027,464 | -3.09% | 1,060,225 | 1,145,740 | 1,152,937 | 1,071,388 |
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 02/09/2024 16:30 |
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