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 | 22,281 | -2.92% | 22,950 | 18,536 | 20,328 | 18,547 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 200,572 | -2.39% | 205,485 | 179,458 | 36,785 | 30,726 |
在建工程 | 12,431 | 6.45% | 11,678 | 31,985 | 126,764 | 42,199 |
無形資產 | 28,228 | -1.15% | 28,556 | 28,782 | 29,965 | 14,207 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,135 | -5.08% | 9,624 | 11,882 | 16,081 | 14,992 |
272,648 | -2.03% | 278,294 | 270,642 | 229,922 | 120,670 | |
流動資產 | ||||||
貨幣資金 | 377,542 | 4.92% | 359,853 | 413,857 | 120,905 | 66,565 |
應收賬款 | 69,823 | -10.29% | 77,835 | 113,355 | 83,145 | 85,095 |
存貨 | 69,068 | -11.12% | 77,712 | 63,760 | 69,920 | 60,081 |
其他流動資產 | 41,009 | -9.13% | 45,130 | 25,176 | 25,800 | 14,276 |
557,442 | -0.55% | 560,530 | 616,149 | 299,770 | 226,018 | |
流動負債 | ||||||
短期借款 | 1,001 | -- | 0 | 2,002 | 34,842 | 0 |
應付票據 | 0 | -- | 0 | 9,386 | 15,986 | 0 |
應付帳款 | 15,021 | -11.99% | 17,067 | 66,039 | 57,481 | 56,491 |
其他流動負債 | 8,952 | -57.06% | 20,847 | 25,965 | 29,206 | 28,128 |
24,974 | -34.13% | 37,915 | 103,392 | 137,514 | 84,619 | |
流動資產淨值 | 532,469 | 1.89% | 522,616 | 512,757 | 162,256 | 141,399 |
資產總額減流動負債 | 805,116 | 0.53% | 800,909 | 783,399 | 392,178 | 262,069 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 66,583 | 7,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,745 | -3.27% | 1,804 | 1,739 | 1,447 | 1,414 |
1,745 | -3.27% | 1,804 | 1,739 | 68,029 | 8,414 | |
總權益 | ||||||
實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 691,371 | 0.62% | 687,105 | 701,660 | 264,148 | 193,655 |
股東權益 | 803,371 | 0.53% | 799,105 | 781,660 | 324,148 | 253,655 |
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 26/08/2024 16:30 |
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