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 | 407,009 | -2.21% | 416,187 | 412,693 | 345,198 | 225,804 |
在建工程 | 42,947 | 10.33% | 38,926 | 33,901 | 91,592 | 122,597 |
無形資產 | 67,066 | -0.96% | 67,719 | 69,069 | 71,023 | 72,617 |
商譽 | 1,126 | 0.00% | 1,126 | 1,126 | 1,126 | 1,126 |
其他非流動資產 | 127,747 | -24.94% | 170,184 | 9,350 | 13,090 | 18,167 |
645,894 | -6.95% | 694,142 | 526,139 | 522,028 | 440,310 | |
流動資產 | ||||||
貨幣資金 | 177,978 | 5.94% | 167,998 | 317,051 | 224,572 | 181,631 |
應收賬款 | 83,139 | -13.48% | 96,088 | 113,553 | 64,451 | 71,708 |
存貨 | 165,325 | 6.07% | 155,871 | 157,376 | 137,853 | 57,052 |
其他流動資產 | 438,612 | 12.39% | 390,248 | 167,961 | 173,725 | 299,781 |
865,053 | 6.77% | 810,205 | 755,941 | 600,602 | 610,171 | |
流動負債 | ||||||
短期借款 | 50,000 | 0.00% | 50,000 | 0 | 0 | 0 |
應付票據 | 51,909 | 30.25% | 39,854 | 32,653 | 25,318 | 28,900 |
應付帳款 | 33,843 | -27.67% | 46,790 | 36,059 | 53,677 | 30,346 |
其他流動負債 | 34,135 | -36.34% | 53,620 | 62,650 | 37,967 | 43,903 |
169,887 | -10.71% | 190,264 | 131,362 | 116,962 | 103,148 | |
流動資產淨值 | 695,166 | 12.13% | 619,941 | 624,580 | 483,640 | 507,022 |
資產總額減流動負債 | 1,341,060 | 2.05% | 1,314,083 | 1,150,719 | 1,005,668 | 947,333 |
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 | 23,050 | -4.50% | 24,137 | 13,557 | 14,004 | 15,242 |
23,050 | -4.50% | 24,137 | 13,557 | 14,004 | 15,242 | |
總權益 | ||||||
實收股本 | 135,108 | 0.00% | 135,108 | 135,223 | 133,989 | 103,306 |
儲備項目 | 1,144,116 | 2.35% | 1,117,875 | 967,328 | 834,372 | 808,412 |
股東權益 | 1,279,224 | 2.09% | 1,252,983 | 1,102,550 | 968,361 | 911,717 |
非控股權益 | 38,787 | 4.93% | 36,964 | 34,612 | 23,303 | 20,373 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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