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 | 1,165,801 | -1.89% | 1,188,271 | 1,108,286 | 1,115,848 | 1,204,941 |
在建工程 | 250,083 | 0.59% | 248,614 | 272,317 | 302,744 | 246,561 |
無形資產 | 78,879 | 5.35% | 74,875 | 75,134 | 75,957 | 81,634 |
商譽 | 27,136 | 0.00% | 27,136 | 27,136 | 27,136 | 27,136 |
其他非流動資產 | 81,097 | -2.55% | 83,215 | 151,749 | 79,317 | 26,625 |
1,602,996 | -1.18% | 1,622,110 | 1,634,623 | 1,601,002 | 1,586,896 | |
流動資產 | ||||||
貨幣資金 | 608,095 | -19.14% | 752,055 | 392,840 | 457,730 | 308,886 |
應收賬款 | 1,482,747 | -14.67% | 1,737,611 | 1,699,793 | 1,562,509 | 1,152,369 |
存貨 | 1,636,546 | 8.48% | 1,508,645 | 1,500,785 | 1,079,273 | 920,840 |
其他流動資產 | 230,717 | -22.87% | 299,142 | 435,561 | 413,355 | 406,753 |
3,958,104 | -7.90% | 4,297,454 | 4,028,978 | 3,512,867 | 2,788,848 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 100,118 | 15,000 | 55,996 |
應付票據 | 612,699 | -11.51% | 692,355 | 895,204 | 990,585 | 494,483 |
應付帳款 | 456,871 | -13.94% | 530,866 | 444,381 | 407,902 | 225,993 |
其他流動負債 | 611,044 | -7.77% | 662,495 | 456,636 | 373,808 | 421,016 |
1,680,614 | -10.88% | 1,885,715 | 1,896,339 | 1,787,296 | 1,197,488 | |
流動資產淨值 | 2,277,491 | -5.57% | 2,411,739 | 2,132,639 | 1,725,571 | 1,591,360 |
資產總額減流動負債 | 3,880,486 | -3.80% | 4,033,849 | 3,767,262 | 3,326,573 | 3,178,256 |
非流動負債 | ||||||
長期借款 | 516,600 | -8.58% | 565,100 | 412,500 | 30,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,428 | -0.34% | 49,597 | 30,960 | 43,841 | 21,427 |
566,028 | -7.92% | 614,697 | 443,460 | 73,841 | 21,427 | |
總權益 | ||||||
實收股本 | 652,191 | 0.00% | 652,191 | 652,191 | 653,192 | 656,694 |
儲備項目 | 2,662,267 | -3.78% | 2,766,962 | 2,671,612 | 2,599,539 | 2,500,135 |
股東權益 | 3,314,458 | -3.06% | 3,419,152 | 3,323,802 | 3,252,732 | 3,156,829 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/08/2024 08:09 |
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