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 | 1,817 | -0.76% | 1,831 | 1,889 | 1,946 | 2,004 |
固定資產 | 89,590 | -0.70% | 90,225 | 92,674 | 66,366 | 69,703 |
在建工程 | 0 | -- | 0 | 0 | 24,133 | 20,473 |
無形資產 | 33,176 | -1.01% | 33,516 | 34,729 | 35,943 | 37,156 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,986 | -0.01% | 15,987 | 13,810 | 13,309 | 12,200 |
140,569 | -0.70% | 141,561 | 143,102 | 141,697 | 141,536 | |
流動資產 | ||||||
貨幣資金 | 401,149 | -13.45% | 463,501 | 399,581 | 388,524 | 393,476 |
應收賬款 | 36,075 | -22.65% | 46,638 | 43,623 | 36,230 | 53,894 |
存貨 | 43,531 | -1.14% | 44,033 | 56,810 | 72,227 | 82,004 |
其他流動資產 | 65,761 | 448.79% | 11,983 | 20,854 | 29,005 | 25,267 |
546,516 | -3.47% | 566,154 | 520,868 | 525,985 | 554,642 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 52,459 | 0.98% | 51,948 | 47,276 | 40,402 | 71,372 |
應付帳款 | 76,640 | -22.42% | 98,784 | 72,763 | 75,615 | 83,755 |
其他流動負債 | 17,606 | -17.45% | 21,328 | 18,309 | 26,737 | 28,463 |
146,706 | -14.74% | 172,061 | 138,348 | 142,754 | 183,591 | |
流動資產淨值 | 399,810 | 1.45% | 394,094 | 382,520 | 383,232 | 371,051 |
資產總額減流動負債 | 540,379 | 0.88% | 535,654 | 525,622 | 524,929 | 512,587 |
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 | 368 | -5.15% | 388 | 343 | 399 | 455 |
368 | -5.15% | 388 | 343 | 399 | 455 | |
總權益 | ||||||
實收股本 | 97,218 | 0.00% | 97,218 | 97,218 | 97,218 | 97,218 |
儲備項目 | 442,793 | 1.08% | 438,049 | 428,062 | 427,313 | 414,914 |
股東權益 | 540,011 | 0.89% | 535,267 | 525,280 | 524,530 | 512,132 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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