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 | 421,600 | -2.57% | 432,717 | 373,325 | 385,274 | 363,141 |
在建工程 | 64,419 | 14.34% | 56,342 | 70,240 | 41,467 | 44,094 |
無形資產 | 29,721 | -1.09% | 30,048 | 30,532 | 29,698 | 28,626 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,028 | -25.33% | 12,090 | 46,741 | 43,239 | 22,388 |
524,769 | -1.21% | 531,198 | 520,838 | 499,678 | 458,249 | |
流動資產 | ||||||
貨幣資金 | 111,619 | 5.64% | 105,660 | 21,031 | 149,545 | 166,911 |
應收賬款 | 326,017 | -16.99% | 392,744 | 344,772 | 266,612 | 224,768 |
存貨 | 197,034 | -0.25% | 197,528 | 177,343 | 168,939 | 105,912 |
其他流動資產 | 305,313 | 50.47% | 202,906 | 193,164 | 324,043 | 216,606 |
939,983 | 4.58% | 898,838 | 736,310 | 909,139 | 714,197 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 121,031 | 0 |
應付票據 | 116,644 | 59.85% | 72,972 | 36,554 | 54,453 | 36,172 |
應付帳款 | 150,253 | -26.63% | 204,783 | 158,595 | 157,697 | 115,164 |
其他流動負債 | 49,972 | -18.87% | 61,598 | 43,294 | 44,868 | 43,987 |
316,869 | -6.63% | 339,354 | 238,443 | 378,048 | 195,323 | |
流動資產淨值 | 623,114 | 11.37% | 559,484 | 497,867 | 531,091 | 518,874 |
資產總額減流動負債 | 1,147,882 | 5.24% | 1,090,682 | 1,018,705 | 1,030,768 | 977,123 |
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 | 22,213 | 24.28% | 17,874 | 12,781 | 15,680 | 9,114 |
22,213 | 24.28% | 17,874 | 12,781 | 15,680 | 9,114 | |
總權益 | ||||||
實收股本 | 270,720 | 0.00% | 270,720 | 270,720 | 270,720 | 270,720 |
儲備項目 | 854,949 | 6.59% | 802,088 | 735,204 | 744,368 | 697,289 |
股東權益 | 1,125,669 | 4.93% | 1,072,808 | 1,005,924 | 1,015,088 | 968,009 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/08/2024 16:29 |
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