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 | 21,128 | -0.23% | 21,177 | 20,334 | 19,528 | 48,350 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 443,974 | -0.96% | 448,267 | 300,925 | 270,286 | 105,002 |
在建工程 | 65,312 | -3.68% | 67,806 | 95,168 | 42,329 | 10,597 |
無形資產 | 142,721 | 21.92% | 117,057 | 105,716 | 106,332 | 58,917 |
商譽 | 6,767 | 0.03% | 6,765 | 7,423 | 7,365 | 4,218 |
其他非流動資產 | 193,603 | -0.73% | 195,018 | 167,372 | 143,591 | 60,610 |
873,505 | 2.03% | 856,090 | 696,939 | 589,431 | 287,694 | |
流動資產 | ||||||
貨幣資金 | 96,523 | -6.78% | 103,540 | 95,284 | 174,937 | 229,762 |
應收賬款 | 116,947 | 47.68% | 79,191 | 119,911 | 73,204 | 47,145 |
存貨 | 358,682 | 2.25% | 350,793 | 545,011 | 407,965 | 256,007 |
其他流動資產 | 72,616 | -63.17% | 197,168 | 187,840 | 95,278 | 21,409 |
644,769 | -11.76% | 730,693 | 948,045 | 751,383 | 554,323 | |
流動負債 | ||||||
短期借款 | 425,762 | -20.33% | 534,375 | 429,947 | 192,948 | 51,059 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 150,526 | 8.04% | 139,327 | 149,180 | 105,870 | 67,048 |
其他流動負債 | 159,748 | 1.97% | 156,657 | 201,977 | 114,613 | 35,600 |
736,037 | -11.36% | 830,359 | 781,103 | 413,431 | 153,707 | |
流動資產淨值 | (91,268) | -8.43% | (99,666) | 166,942 | 337,952 | 400,616 |
資產總額減流動負債 | 782,237 | 3.41% | 756,423 | 863,881 | 927,383 | 688,310 |
非流動負債 | ||||||
長期借款 | 154,534 | 33.00% | 116,189 | 131,086 | 30,660 | 40,739 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 58,971 | -22.12% | 75,722 | 79,957 | 84,924 | 1,338 |
213,505 | 11.25% | 191,911 | 211,042 | 115,584 | 42,076 | |
總權益 | ||||||
實收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
儲備項目 | (27,217) | 3.33% | (26,340) | 79,834 | 179,417 | 172,649 |
股東權益 | 400,927 | -0.22% | 401,804 | 507,979 | 607,561 | 600,793 |
非控股權益 | 167,805 | 3.13% | 162,708 | 144,860 | 204,238 | 45,441 |
備註: | 即時報價更新時間為 14/08/2024 16:29 |
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