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 | 47,461 | -0.95% | 47,917 | 48,541 | 39,437 | 8,984 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 345,338 | -2.31% | 353,490 | 357,866 | 371,477 | 361,479 |
在建工程 | 3,799 | 15.47% | 3,290 | 27,150 | 38,152 | 37,563 |
無形資產 | 61,040 | -1.06% | 61,691 | 64,135 | 67,666 | 70,576 |
商譽 | 0 | -- | 0 | 97,418 | 250,978 | 252,730 |
其他非流動資產 | 30,235 | 3.16% | 29,308 | 35,308 | 48,974 | 33,250 |
487,874 | -1.58% | 495,696 | 630,417 | 816,684 | 764,581 | |
流動資產 | ||||||
貨幣資金 | 715,613 | 18.60% | 603,390 | 458,995 | 382,827 | 526,446 |
應收賬款 | 399,863 | 1.39% | 394,399 | 398,247 | 445,547 | 307,834 |
存貨 | 356,297 | 6.05% | 335,958 | 340,370 | 346,166 | 294,909 |
其他流動資產 | 162,027 | -52.32% | 339,794 | 492,450 | 430,508 | 435,938 |
1,633,800 | -2.37% | 1,673,540 | 1,690,062 | 1,605,048 | 1,565,127 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 100,000 | 35,066 | 0 |
應付票據 | 72,115 | -42.70% | 125,853 | 107,101 | 134,445 | 98,227 |
應付帳款 | 180,770 | -10.99% | 203,089 | 217,896 | 218,572 | 241,933 |
其他流動負債 | 190,525 | 2.72% | 185,473 | 180,809 | 182,853 | 168,147 |
443,410 | -13.80% | 514,415 | 605,806 | 570,936 | 508,307 | |
流動資產淨值 | 1,190,391 | 2.70% | 1,159,125 | 1,084,256 | 1,034,112 | 1,056,820 |
資產總額減流動負債 | 1,678,265 | 1.42% | 1,654,822 | 1,714,673 | 1,850,796 | 1,821,402 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 12,400 | 19,400 | 100,727 |
應付債券 | 426,619 | 0.65% | 423,876 | 411,609 | 397,173 | 381,823 |
其他非流動負債 | 20,559 | 11.34% | 18,465 | 25,287 | 29,105 | 11,258 |
447,179 | 1.09% | 442,342 | 449,295 | 445,678 | 493,808 | |
總權益 | ||||||
實收股本 | 317,991 | 0.00% | 317,989 | 317,985 | 317,982 | 317,974 |
儲備項目 | 911,552 | 2.15% | 892,352 | 947,405 | 1,078,944 | 1,003,745 |
股東權益 | 1,229,542 | 1.59% | 1,210,342 | 1,265,390 | 1,396,926 | 1,321,719 |
非控股權益 | 1,544 | -27.78% | 2,138 | (12) | 8,192 | 5,875 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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