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 | 159,234 | 4.83% | 151,901 | 66,090 | 15,077 | 0 |
投資性房地產 | 2,413 | -6.62% | 2,584 | 3,267 | 3,950 | 4,633 |
固定資產 | 494,206 | -2.58% | 507,277 | 414,883 | 297,471 | 336,815 |
在建工程 | 277 | 0.00% | 277 | 13,751 | 92,210 | 23,576 |
無形資產 | 31,683 | -1.79% | 32,262 | 30,352 | 33,216 | 47,556 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,963 | -3.29% | 89,921 | 87,817 | 108,337 | 69,922 |
774,776 | -1.20% | 784,222 | 616,160 | 550,261 | 482,502 | |
流動資產 | ||||||
貨幣資金 | 133,341 | -18.87% | 164,353 | 290,986 | 245,644 | 248,818 |
應收賬款 | 945,080 | 10.55% | 854,893 | 934,890 | 812,566 | 727,706 |
存貨 | 571,651 | 1.30% | 564,311 | 546,725 | 534,229 | 415,371 |
其他流動資產 | 321,335 | -28.13% | 447,109 | 401,335 | 398,850 | 257,635 |
1,971,407 | -2.92% | 2,030,666 | 2,173,936 | 1,991,289 | 1,649,530 | |
流動負債 | ||||||
短期借款 | 499,047 | -1.67% | 507,525 | 455,169 | 346,248 | 260,458 |
應付票據 | 183,686 | 6.67% | 172,207 | 252,045 | 272,203 | 147,200 |
應付帳款 | 119,990 | -38.35% | 194,616 | 231,955 | 190,546 | 186,469 |
其他流動負債 | 334,727 | -5.41% | 353,886 | 307,971 | 230,005 | 132,236 |
1,137,449 | -7.39% | 1,228,234 | 1,247,140 | 1,039,002 | 726,363 | |
流動資產淨值 | 833,958 | 3.93% | 802,432 | 926,796 | 952,287 | 923,167 |
資產總額減流動負債 | 1,608,734 | 1.39% | 1,586,653 | 1,542,956 | 1,502,548 | 1,405,669 |
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 | 66,038 | -4.28% | 68,989 | 109,946 | 110,198 | 39,677 |
66,038 | -4.28% | 68,989 | 109,946 | 110,198 | 39,677 | |
總權益 | ||||||
實收股本 | 320,426 | 0.00% | 320,426 | 307,026 | 307,026 | 307,026 |
儲備項目 | 1,227,044 | 2.08% | 1,201,996 | 1,130,418 | 1,089,745 | 1,060,795 |
股東權益 | 1,547,470 | 1.65% | 1,522,422 | 1,437,444 | 1,396,771 | 1,367,821 |
非控股權益 | (4,774) | 0.34% | (4,758) | (4,434) | (4,421) | (1,829) |
備註: | 即時報價更新時間為 22/08/2024 15:35 |
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