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 | 9,545 | -0.26% | 9,570 | 11,707 | 0 | 4,106 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 513,736 | -1.99% | 524,178 | 602,315 | 434,138 | 314,743 |
在建工程 | 142,252 | 24.16% | 114,571 | 79,787 | 30,397 | 88,296 |
無形資產 | 118,274 | -1.32% | 119,851 | 127,666 | 71,786 | 45,277 |
商譽 | 12,602 | 0.00% | 12,602 | 34,424 | 16,715 | 16,715 |
其他非流動資產 | 104,765 | -0.77% | 105,578 | 79,163 | 91,843 | 76,390 |
901,174 | 1.67% | 886,350 | 935,062 | 644,879 | 545,527 | |
流動資產 | ||||||
貨幣資金 | 150,249 | -36.22% | 235,580 | 344,907 | 168,835 | 157,828 |
應收賬款 | 371,100 | -10.47% | 414,490 | 556,448 | 728,287 | 674,806 |
存貨 | 186,877 | 11.43% | 167,704 | 206,079 | 214,570 | 180,535 |
其他流動資產 | 120,348 | -6.61% | 128,871 | 151,679 | 197,249 | 228,535 |
828,574 | -12.47% | 946,645 | 1,259,112 | 1,308,941 | 1,241,704 | |
流動負債 | ||||||
短期借款 | 158,120 | 0.95% | 156,634 | 189,601 | 153,692 | 159,000 |
應付票據 | 37,880 | 0.00% | 37,880 | 51,187 | 42,712 | 55,197 |
應付帳款 | 209,346 | -9.67% | 231,757 | 275,531 | 336,042 | 359,611 |
其他流動負債 | 269,130 | 12.30% | 239,661 | 348,215 | 209,686 | 108,457 |
674,476 | 1.28% | 665,932 | 864,534 | 742,132 | 682,265 | |
流動資產淨值 | 154,099 | -45.10% | 280,713 | 394,578 | 566,809 | 559,439 |
資產總額減流動負債 | 1,055,273 | -9.58% | 1,167,063 | 1,329,640 | 1,211,689 | 1,104,966 |
非流動負債 | ||||||
長期借款 | 240,500 | -21.37% | 305,850 | 303,341 | 292,716 | 210,760 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,874 | -13.30% | 55,216 | 57,695 | 59,176 | 33,557 |
288,374 | -20.13% | 361,067 | 361,035 | 351,892 | 244,317 | |
總權益 | ||||||
實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
儲備項目 | 512,553 | -6.90% | 550,551 | 639,816 | 646,277 | 647,894 |
股東權益 | 645,893 | -5.56% | 683,891 | 773,156 | 779,617 | 781,234 |
非控股權益 | 121,006 | -0.90% | 122,105 | 195,448 | 80,180 | 79,415 |
備註: | 即時報價更新時間為 15/08/2024 07:40 |
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