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 | 50,030 | 1.25% | 49,414 | 50,283 | 46,436 | 47,832 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 460,647 | -1.60% | 468,117 | 329,077 | 302,358 | 315,429 |
在建工程 | 217,125 | 1.62% | 213,660 | 134,272 | 146,969 | 30,537 |
無形資產 | 64,030 | -0.74% | 64,510 | 31,856 | 32,668 | 33,095 |
商譽 | 132,099 | -2.77% | 135,866 | 133,431 | 131,770 | 90,758 |
其他非流動資產 | 206,410 | -2.53% | 211,763 | 188,744 | 182,205 | 119,495 |
1,130,342 | -1.14% | 1,143,330 | 867,664 | 842,407 | 637,146 | |
流動資產 | ||||||
貨幣資金 | 120,658 | -32.55% | 178,893 | 283,115 | 353,222 | 332,008 |
應收賬款 | 341,940 | 21.27% | 281,969 | 168,641 | 156,912 | 167,904 |
存貨 | 182,401 | -0.21% | 182,777 | 195,891 | 158,982 | 98,651 |
其他流動資產 | 148,041 | 21.80% | 121,540 | 244,875 | 167,595 | 279,978 |
793,040 | 3.64% | 765,179 | 892,523 | 836,711 | 878,540 | |
流動負債 | ||||||
短期借款 | 40,000 | 100.00% | 20,000 | 0 | 98,000 | 0 |
應付票據 | 64,000 | 20.42% | 53,149 | 83,980 | 65,172 | 0 |
應付帳款 | 148,899 | -16.28% | 177,850 | 152,691 | 102,017 | 106,601 |
其他流動負債 | 90,951 | -5.81% | 96,559 | 75,953 | 37,680 | 27,842 |
343,851 | -1.07% | 347,558 | 312,625 | 302,869 | 134,443 | |
流動資產淨值 | 449,189 | 7.56% | 417,621 | 579,898 | 533,841 | 744,097 |
資產總額減流動負債 | 1,579,531 | 1.19% | 1,560,951 | 1,447,562 | 1,376,248 | 1,381,243 |
非流動負債 | ||||||
長期借款 | 155,974 | -10.74% | 174,750 | 98,025 | 97,742 | 100,744 |
應付債券 | 127,956 | 0.81% | 126,927 | 129,513 | 0 | 0 |
其他非流動負債 | 57,705 | -0.28% | 57,868 | 38,058 | 43,669 | 9,607 |
341,635 | -4.98% | 359,546 | 265,596 | 141,411 | 110,351 | |
總權益 | ||||||
實收股本 | 419,981 | 0.00% | 419,979 | 419,079 | 419,074 | 419,074 |
儲備項目 | 684,906 | 5.16% | 651,282 | 634,872 | 683,237 | 746,390 |
股東權益 | 1,104,887 | 3.14% | 1,071,262 | 1,053,951 | 1,102,312 | 1,165,464 |
非控股權益 | 133,009 | 2.20% | 130,144 | 128,015 | 132,525 | 105,428 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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