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 | 6,208 | -1.54% | 6,305 | 6,692 | 7,079 | 7,461 |
固定資產 | 630,390 | -1.98% | 643,111 | 560,450 | 569,851 | 319,677 |
在建工程 | 191,166 | 18.13% | 161,823 | 180,651 | 67,849 | 81,929 |
無形資產 | 37,685 | -0.65% | 37,930 | 39,134 | 39,516 | 40,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,603 | 12.15% | 70,090 | 41,328 | 13,571 | 32,112 |
944,053 | 2.70% | 919,260 | 828,256 | 697,867 | 481,782 | |
流動資產 | ||||||
貨幣資金 | 248,202 | -10.86% | 278,456 | 336,360 | 90,567 | 72,120 |
應收賬款 | 402,635 | 0.73% | 399,704 | 337,693 | 318,162 | 261,618 |
存貨 | 301,615 | 30.02% | 231,977 | 209,013 | 184,913 | 123,172 |
其他流動資產 | 244,901 | -0.07% | 245,064 | 491,173 | 229,008 | 203,285 |
1,197,354 | 3.65% | 1,155,201 | 1,374,238 | 822,650 | 660,195 | |
流動負債 | ||||||
短期借款 | 99,213 | 8.85% | 91,143 | 69,540 | 165,489 | 92,524 |
應付票據 | 247,612 | 54.69% | 160,068 | 159,294 | 26,960 | 56,135 |
應付帳款 | 127,303 | 10.72% | 114,981 | 135,522 | 145,506 | 39,903 |
其他流動負債 | 75,239 | -2.50% | 77,166 | 131,542 | 237,138 | 240,302 |
549,366 | 23.91% | 443,359 | 495,898 | 575,093 | 428,864 | |
流動資產淨值 | 647,988 | -8.97% | 711,842 | 878,340 | 247,557 | 231,331 |
資產總額減流動負債 | 1,592,040 | -2.39% | 1,631,102 | 1,706,596 | 945,424 | 713,113 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 245,100 | 178,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,926 | -8.77% | 15,265 | 39,206 | 6,707 | 4,338 |
13,926 | -8.77% | 15,265 | 39,206 | 251,807 | 182,338 | |
總權益 | ||||||
實收股本 | 169,067 | 0.00% | 169,067 | 169,067 | 126,800 | 126,800 |
儲備項目 | 1,409,047 | -2.61% | 1,446,770 | 1,498,323 | 566,816 | 403,975 |
股東權益 | 1,578,114 | -2.33% | 1,615,837 | 1,667,390 | 693,616 | 530,775 |
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 16/08/2024 16:30 |
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