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 | 932,482 | -0.18% | 934,117 | 98,178 | 89,817 | 82,351 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 447,306 | -1.88% | 455,866 | 462,003 | 390,669 | 287,047 |
在建工程 | 902 | -60.85% | 2,304 | 29,601 | 70,963 | 102,554 |
無形資產 | 27,888 | -2.78% | 28,684 | 27,424 | 28,152 | 32,169 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 240,816 | 92.67% | 124,992 | 461,401 | 467,446 | 121,796 |
1,649,395 | 6.69% | 1,545,963 | 1,078,607 | 1,047,047 | 625,917 | |
流動資產 | ||||||
貨幣資金 | 73,122 | 4.28% | 70,122 | 126,694 | 81,195 | 160,583 |
應收賬款 | 196,884 | 2.12% | 192,792 | 151,573 | 180,708 | 152,362 |
存貨 | 165,236 | 3.39% | 159,813 | 144,970 | 163,763 | 117,898 |
其他流動資產 | 52,244 | 12.72% | 46,347 | 84,235 | 68,454 | 280,786 |
487,486 | 3.93% | 469,074 | 507,471 | 494,120 | 711,630 | |
流動負債 | ||||||
短期借款 | 349,751 | 0.85% | 346,796 | 140,653 | 132,921 | 32,638 |
應付票據 | 97,343 | 24.99% | 77,878 | 63,292 | 71,786 | 95,474 |
應付帳款 | 129,564 | -13.83% | 150,353 | 104,179 | 141,933 | 107,726 |
其他流動負債 | 78,782 | 21.93% | 64,611 | 59,715 | 72,175 | 54,545 |
655,441 | 2.47% | 639,639 | 367,840 | 418,816 | 290,383 | |
流動資產淨值 | (167,955) | -1.53% | (170,565) | 139,631 | 75,304 | 421,247 |
資產總額減流動負債 | 1,481,440 | 7.71% | 1,375,398 | 1,218,238 | 1,122,351 | 1,047,164 |
非流動負債 | ||||||
長期借款 | 169,001 | 96.34% | 86,075 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,075 | 7.06% | 40,233 | 53,238 | 43,131 | 20,306 |
212,075 | 67.90% | 126,308 | 53,238 | 43,131 | 20,306 | |
總權益 | ||||||
實收股本 | 100,449 | 0.00% | 100,449 | 100,000 | 100,000 | 100,000 |
儲備項目 | 1,168,916 | 1.77% | 1,148,641 | 1,065,001 | 979,220 | 926,859 |
股東權益 | 1,269,364 | 1.62% | 1,249,090 | 1,165,001 | 1,079,220 | 1,026,859 |
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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