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 | 368,001 | -2.65% | 378,008 | 377,474 | 337,861 | 332,224 |
在建工程 | 34,270 | 62.00% | 21,154 | 10,223 | 57,511 | 5,737 |
無形資產 | 39,649 | -1.01% | 40,054 | 40,089 | 40,483 | 30,273 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,042 | 8.00% | 19,484 | 16,118 | 14,054 | 41,837 |
462,962 | 0.93% | 458,700 | 443,904 | 449,909 | 410,071 | |
流動資產 | ||||||
貨幣資金 | 275,955 | 37.22% | 201,102 | 21,887 | 30,627 | 14,438 |
應收賬款 | 287,888 | 4.21% | 276,256 | 273,947 | 193,487 | 172,768 |
存貨 | 239,645 | -5.17% | 252,708 | 194,176 | 178,775 | 133,322 |
其他流動資產 | 578,335 | -12.26% | 659,121 | 119,975 | 67,328 | 80,799 |
1,381,822 | -0.53% | 1,389,188 | 609,985 | 470,217 | 401,327 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 300 | 85,058 | 73,385 | 51,707 |
應付票據 | 65,030 | -1.32% | 65,899 | 43,864 | 42,598 | 40,875 |
應付帳款 | 99,242 | -21.92% | 127,104 | 120,716 | 99,915 | 87,983 |
其他流動負債 | 18,604 | -10.28% | 20,735 | 19,364 | 15,217 | 24,154 |
182,876 | -14.56% | 214,037 | 269,003 | 231,115 | 204,719 | |
流動資產淨值 | 1,198,946 | 2.02% | 1,175,151 | 340,983 | 239,102 | 196,608 |
資產總額減流動負債 | 1,661,909 | 1.72% | 1,633,851 | 784,887 | 689,011 | 606,679 |
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 | 6,834 | -8.43% | 7,463 | 7,624 | 5,436 | 5,195 |
6,834 | -8.43% | 7,463 | 7,624 | 5,436 | 5,195 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
儲備項目 | 1,555,074 | 1.88% | 1,526,388 | 702,263 | 608,575 | 526,484 |
股東權益 | 1,655,074 | 1.76% | 1,626,388 | 777,263 | 683,575 | 601,484 |
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 20/08/2024 16:30 |
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