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 | 20,374 | -- | 0 | 0 | 0 | 0 |
固定資產 | 132,815 | -11.46% | 149,999 | 42,772 | 44,953 | 37,824 |
在建工程 | 107,023 | 17.12% | 91,376 | 173,211 | 85,888 | 15,236 |
無形資產 | 16,516 | -24.46% | 21,863 | 22,094 | 22,660 | 23,295 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,872 | -2.82% | 36,913 | 37,319 | 37,842 | 8,705 |
312,601 | 4.15% | 300,151 | 275,396 | 191,342 | 85,060 | |
流動資產 | ||||||
貨幣資金 | 372,818 | 0.44% | 371,202 | 460,456 | 143,473 | 85,074 |
應收賬款 | 69,230 | -7.48% | 74,824 | 89,289 | 83,419 | 84,026 |
存貨 | 144,787 | -0.06% | 144,868 | 144,893 | 138,938 | 114,541 |
其他流動資產 | 72,509 | -3.08% | 74,810 | 103,324 | 40,757 | 148,338 |
659,344 | -0.96% | 665,704 | 797,962 | 406,586 | 431,980 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 28,217 | 0 | 0 |
應付票據 | 4,450 | 63.00% | 2,730 | 7,400 | 19,390 | 15,850 |
應付帳款 | 44,543 | -11.55% | 50,360 | 65,769 | 63,431 | 57,979 |
其他流動負債 | 42,703 | 20.54% | 35,427 | 23,542 | 31,087 | 54,423 |
91,696 | 3.59% | 88,517 | 124,928 | 113,908 | 128,251 | |
流動資產淨值 | 567,648 | -1.65% | 577,187 | 673,034 | 292,678 | 303,728 |
資產總額減流動負債 | 880,249 | 0.33% | 877,338 | 948,431 | 484,020 | 388,788 |
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 | 23,198 | -5.73% | 24,608 | 31,574 | 33,263 | 5,615 |
23,198 | -5.73% | 24,608 | 31,574 | 33,263 | 5,615 | |
總權益 | ||||||
實收股本 | 50,000 | 0.00% | 50,000 | 50,000 | 37,500 | 37,500 |
儲備項目 | 806,607 | 0.54% | 802,267 | 866,856 | 413,257 | 345,673 |
股東權益 | 856,607 | 0.51% | 852,267 | 916,856 | 450,757 | 383,173 |
非控股權益 | 444 | -4.10% | 463 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 12:06 |
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