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 | 1,405 | -6.40% | 1,501 | 1,478 | 1,608 | 1,725 |
固定資產 | 283,199 | 0.19% | 282,668 | 302,004 | 318,333 | 259,158 |
在建工程 | 19,245 | 0.00% | 19,245 | 0 | 0 | 60,655 |
無形資產 | 88,715 | 17.32% | 75,615 | 78,947 | 76,498 | 79,609 |
商譽 | 72,734 | 11.56% | 65,199 | 65,791 | 64,951 | 66,458 |
其他非流動資產 | 46,810 | 0.03% | 46,798 | 49,584 | 36,219 | 22,671 |
512,108 | 4.29% | 491,026 | 497,804 | 497,609 | 490,274 | |
流動資產 | ||||||
貨幣資金 | 518,251 | -2.51% | 531,591 | 230,177 | 254,162 | 287,332 |
應收賬款 | 658,539 | -2.40% | 674,704 | 554,012 | 479,954 | 447,216 |
存貨 | 1,579,357 | 32.85% | 1,188,824 | 1,019,713 | 904,797 | 662,837 |
其他流動資產 | 345,140 | -8.31% | 376,429 | 340,341 | 234,215 | 226,089 |
3,101,287 | 11.90% | 2,771,548 | 2,144,243 | 1,873,128 | 1,623,474 | |
流動負債 | ||||||
短期借款 | 410,745 | -1.26% | 415,992 | 343,037 | 300,582 | 227,620 |
應付票據 | 132,293 | -24.56% | 175,366 | 109,398 | 136,766 | 102,856 |
應付帳款 | 265,585 | -5.98% | 282,468 | 318,452 | 314,862 | 227,690 |
其他流動負債 | 1,644,084 | 31.05% | 1,254,527 | 773,414 | 618,130 | 559,086 |
2,452,707 | 15.24% | 2,128,353 | 1,544,301 | 1,370,339 | 1,117,253 | |
流動資產淨值 | 648,580 | 0.84% | 643,195 | 599,941 | 502,789 | 506,221 |
資產總額減流動負債 | 1,160,688 | 2.33% | 1,134,221 | 1,097,745 | 1,000,398 | 996,496 |
非流動負債 | ||||||
長期借款 | 87,799 | -0.68% | 88,399 | 63,131 | 14,358 | 17,008 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,379 | 16.90% | 30,264 | 79,219 | 88,420 | 107,912 |
123,179 | 3.81% | 118,663 | 142,349 | 102,778 | 124,921 | |
總權益 | ||||||
實收股本 | 157,526 | 0.00% | 157,526 | 112,519 | 112,519 | 112,519 |
儲備項目 | 850,268 | 1.09% | 841,094 | 827,388 | 771,196 | 746,056 |
股東權益 | 1,007,795 | 0.92% | 998,620 | 939,907 | 883,715 | 858,575 |
非控股權益 | 29,715 | 75.43% | 16,938 | 15,489 | 13,906 | 13,000 |
備註: | 即時報價更新時間為 22/08/2024 16:29 |
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