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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 181,059 | -0.59% | 182,137 | 178,380 | 158,089 | |
在建工程 | 7,315 | -25.55% | 9,825 | 147 | 1,032 | |
無形資產 | 22,031 | -0.91% | 22,234 | 20,471 | 21,192 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 15,582 | 26.98% | 12,271 | 31,525 | 36,235 | |
225,987 | -0.21% | 226,467 | 230,523 | 216,549 | ||
流動資產 | ||||||
貨幣資金 | 102,438 | 7.52% | 95,277 | 79,730 | 56,123 | |
應收賬款 | 134,538 | -4.14% | 140,349 | 113,870 | 108,350 | |
存貨 | 150,231 | 11.15% | 135,165 | 150,426 | 155,778 | |
其他流動資產 | 124,022 | 23.15% | 100,707 | 92,042 | 70,339 | |
511,229 | 8.43% | 471,497 | 436,069 | 390,589 | ||
流動負債 | ||||||
短期借款 | 55,314 | 37.27% | 40,297 | 102,131 | 98,000 | |
應付票據 | 0 | -- | 0 | 0 | 19,476 | |
應付帳款 | 75,562 | 7.57% | 70,245 | 65,911 | 65,132 | |
其他流動負債 | 69,349 | -9.88% | 76,950 | 103,730 | 98,762 | |
200,224 | 6.79% | 187,492 | 271,772 | 281,370 | ||
流動資產淨值 | 311,005 | 9.51% | 284,005 | 164,297 | 109,219 | |
資產總額減流動負債 | 536,992 | 5.20% | 510,471 | 394,820 | 325,768 | |
非流動負債 | ||||||
長期借款 | 24,900 | 0.00% | 24,900 | 9,912 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 34,589 | 3.90% | 33,291 | 35,485 | 30,830 | |
59,489 | 2.23% | 58,191 | 45,397 | 30,830 | ||
總權益 | ||||||
實收股本 | 41,339 | 0.00% | 41,339 | 41,339 | 41,339 | |
儲備項目 | 413,021 | 6.42% | 388,094 | 289,504 | 240,984 | |
股東權益 | 454,360 | 5.80% | 429,432 | 330,843 | 282,323 | |
非控股權益 | 23,143 | 1.29% | 22,848 | 18,580 | 12,615 |
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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