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 | 6,939 | -8.30% | 7,567 | 3,819 | 4,568 | 5,962 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 167,363 | -8.38% | 182,668 | 254,414 | 243,135 | 210,657 |
在建工程 | 114,455 | 41.49% | 80,894 | 3,713 | 1,513 | 148 |
無形資產 | 32,207 | -1.25% | 32,616 | 23,524 | 8,624 | 8,778 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 57,972 | 6.69% | 54,338 | 69,619 | 52,045 | 17,039 |
378,937 | 5.82% | 358,083 | 355,088 | 309,885 | 242,584 | |
流動資產 | ||||||
貨幣資金 | 299,935 | 12.23% | 267,258 | 287,234 | 144,316 | 138,636 |
應收賬款 | 546,502 | -1.09% | 552,502 | 506,206 | 326,862 | 178,503 |
存貨 | 214,771 | 0.93% | 212,791 | 221,926 | 223,692 | 207,838 |
其他流動資產 | 750,721 | -6.48% | 802,766 | 836,751 | 91,305 | 62,851 |
1,811,930 | -1.27% | 1,835,317 | 1,852,116 | 786,174 | 587,829 | |
流動負債 | ||||||
短期借款 | 2,803 | -81.44% | 15,103 | 36,028 | 19,622 | 32,037 |
應付票據 | 12,901 | 22.23% | 10,555 | 39,570 | 42,096 | 11,498 |
應付帳款 | 114,588 | -17.41% | 138,745 | 143,005 | 105,151 | 84,248 |
其他流動負債 | 164,585 | 1.17% | 162,687 | 176,080 | 176,002 | 120,989 |
294,877 | -9.85% | 327,089 | 394,683 | 342,872 | 248,771 | |
流動資產淨值 | 1,517,052 | 0.59% | 1,508,228 | 1,457,433 | 443,302 | 339,058 |
資產總額減流動負債 | 1,895,989 | 1.59% | 1,866,311 | 1,812,520 | 753,187 | 581,642 |
非流動負債 | ||||||
長期借款 | 106,158 | 16.46% | 91,153 | 58,108 | 49,521 | 38,266 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,102 | 1.10% | 22,850 | 22,004 | 21,190 | 22,109 |
129,260 | 13.38% | 114,003 | 80,112 | 70,711 | 60,375 | |
總權益 | ||||||
實收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 87,367 | 87,367 |
儲備項目 | 1,649,130 | 0.93% | 1,633,879 | 1,613,720 | 594,287 | 433,952 |
股東權益 | 1,765,627 | 0.87% | 1,750,376 | 1,730,217 | 681,654 | 521,319 |
非控股權益 | 1,102 | -42.93% | 1,931 | 2,191 | 821 | (52) |
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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