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 | 338,529 | 20.81% | 280,219 | 211,649 | 172,912 | 137,018 |
在建工程 | 34,260 | -61.07% | 88,005 | 62,755 | 27,186 | 19,637 |
無形資產 | 58,400 | 53.05% | 38,158 | 20,081 | 20,606 | 21,072 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,798 | 124.19% | 27,119 | 19,860 | 12,902 | 15,335 |
491,987 | 13.49% | 433,501 | 314,344 | 233,606 | 193,063 | |
流動資產 | ||||||
貨幣資金 | 105,440 | -47.79% | 201,949 | 157,834 | 91,486 | 110,559 |
應收賬款 | 310,298 | -18.88% | 382,518 | 318,672 | 325,045 | 317,621 |
存貨 | 287,869 | 15.11% | 250,083 | 240,593 | 239,520 | 196,495 |
其他流動資產 | 535,966 | 30.87% | 409,540 | 392,839 | 353,808 | 251,960 |
1,239,572 | -0.36% | 1,244,091 | 1,109,938 | 1,009,860 | 876,635 | |
流動負債 | ||||||
短期借款 | 394,162 | 10.58% | 356,447 | 319,536 | 322,399 | 322,699 |
應付票據 | 75,076 | -13.95% | 87,248 | 33,210 | 26,930 | 45,834 |
應付帳款 | 171,114 | -11.28% | 192,869 | 135,847 | 158,052 | 146,641 |
其他流動負債 | 173,501 | 5.25% | 164,845 | 64,395 | 176,572 | 105,996 |
813,853 | 1.55% | 801,409 | 552,988 | 683,952 | 621,171 | |
流動資產淨值 | 425,720 | -3.83% | 442,682 | 556,950 | 325,908 | 255,465 |
資產總額減流動負債 | 917,706 | 4.74% | 876,183 | 871,294 | 559,514 | 448,527 |
非流動負債 | ||||||
長期借款 | 96,262 | 43.15% | 67,247 | 81,160 | 86,611 | 40,582 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,239 | -3.22% | 12,646 | 14,370 | 16,519 | 15,933 |
108,501 | 35.81% | 79,893 | 95,530 | 103,129 | 56,515 | |
總權益 | ||||||
實收股本 | 47,780 | 0.00% | 47,780 | 47,780 | 35,828 | 35,828 |
儲備項目 | 772,222 | 1.92% | 757,640 | 729,740 | 420,557 | 356,184 |
股東權益 | 820,002 | 1.81% | 805,420 | 777,520 | 456,384 | 392,012 |
非控股權益 | (10,797) | 18.26% | (9,130) | (1,756) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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