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 | 71,213 | 1.77% | 69,972 | 62,008 | 4,839 | 5,264 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 83,652 |
固定資產 | 727,067 | 0.29% | 724,947 | 505,095 | 478,388 | 373,799 |
在建工程 | 53,462 | -3.50% | 55,400 | 202,450 | 33,992 | 6,654 |
無形資產 | 95,110 | 1.32% | 93,870 | 96,185 | 98,557 | 37,688 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,986 | -20.20% | 22,540 | 27,753 | 16,599 | 15,632 |
964,838 | -0.20% | 966,728 | 893,491 | 632,375 | 522,689 | |
流動資產 | ||||||
貨幣資金 | 191,425 | -9.37% | 211,222 | 329,239 | 186,591 | 59,886 |
應收賬款 | 174,571 | -2.04% | 178,198 | 138,369 | 144,463 | 164,910 |
存貨 | 179,867 | -0.78% | 181,286 | 197,627 | 206,679 | 135,248 |
其他流動資產 | 142,008 | -10.08% | 157,920 | 63,509 | 368,251 | 102,136 |
687,871 | -5.59% | 728,627 | 728,744 | 905,985 | 462,180 | |
流動負債 | ||||||
短期借款 | 70,070 | -15.65% | 83,075 | 153,173 | 46,562 | 155,981 |
應付票據 | 91,124 | -16.07% | 108,570 | 16,980 | 53,153 | 0 |
應付帳款 | 107,035 | -9.16% | 117,825 | 97,946 | 86,878 | 63,707 |
其他流動負債 | 28,756 | -36.74% | 45,455 | 35,899 | 43,166 | 75,930 |
296,985 | -16.32% | 354,924 | 303,997 | 229,759 | 295,618 | |
流動資產淨值 | 390,886 | 4.60% | 373,702 | 424,747 | 676,226 | 166,562 |
資產總額減流動負債 | 1,355,724 | 1.14% | 1,340,431 | 1,318,238 | 1,308,601 | 689,251 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,136 | 1.20% | 40,649 | 32,302 | 13,408 | 8,774 |
41,136 | 1.20% | 40,649 | 32,302 | 13,408 | 38,774 | |
總權益 | ||||||
實收股本 | 146,880 | 0.00% | 146,880 | 146,880 | 146,880 | 110,160 |
儲備項目 | 1,169,174 | 1.31% | 1,154,056 | 1,139,206 | 1,148,314 | 540,317 |
股東權益 | 1,316,054 | 1.16% | 1,300,936 | 1,286,086 | 1,295,194 | 650,477 |
非控股權益 | (1,466) | 26.93% | (1,155) | (150) | 0 | 0 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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