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 | 175,162 | -1.31% | 177,486 | 154,304 | 125,775 | 66,539 |
在建工程 | 3,322 | 66.43% | 1,996 | 0 | 0 | 7,356 |
無形資產 | 6,906 | -0.65% | 6,951 | 7,214 | 7,478 | 7,741 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,940 | 3.31% | 59,956 | 42,583 | 34,599 | 13,839 |
247,330 | 0.38% | 246,390 | 204,102 | 167,852 | 95,475 | |
流動資產 | ||||||
貨幣資金 | 122,502 | 52.17% | 80,504 | 238,792 | 157,638 | 38,424 |
應收賬款 | 194,266 | 5.56% | 184,034 | 157,799 | 161,143 | 180,041 |
存貨 | 147,239 | 2.70% | 143,364 | 134,379 | 101,606 | 56,543 |
其他流動資產 | 646,338 | -7.86% | 701,495 | 544,144 | 675,176 | 74,189 |
1,110,345 | 0.09% | 1,109,397 | 1,075,114 | 1,095,563 | 349,197 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 17,586 | 0 | 0 | 27,190 |
應付票據 | 9,373 | -36.06% | 14,660 | 13,722 | 1,580 | 9,259 |
應付帳款 | 100,718 | 1.61% | 99,123 | 88,610 | 90,924 | 85,202 |
其他流動負債 | 53,790 | -18.54% | 66,034 | 42,641 | 49,054 | 48,931 |
163,881 | -16.98% | 197,404 | 144,973 | 141,558 | 170,582 | |
流動資產淨值 | 946,464 | 3.78% | 911,993 | 930,141 | 954,005 | 178,615 |
資產總額減流動負債 | 1,193,795 | 3.06% | 1,158,383 | 1,134,243 | 1,121,857 | 274,089 |
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 | 11,702 | -5.22% | 12,347 | 16,658 | 18,132 | 5,016 |
11,702 | -5.22% | 12,347 | 16,658 | 18,132 | 5,016 | |
總權益 | ||||||
實收股本 | 172,801 | 0.00% | 172,801 | 96,000 | 53,334 | 40,000 |
儲備項目 | 1,009,292 | 3.70% | 973,235 | 1,021,584 | 1,050,117 | 228,945 |
股東權益 | 1,182,092 | 3.15% | 1,146,036 | 1,117,585 | 1,103,450 | 268,945 |
非控股權益 | 0 | -- | 0 | 0 | 274 | 129 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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