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 | 605,384 | -0.66% | 609,410 | 549,655 | 389,144 | 358,577 |
在建工程 | 34,516 | 9.83% | 31,427 | 62,131 | 62,683 | 15,413 |
無形資產 | 118,238 | -0.88% | 119,288 | 123,736 | 128,345 | 132,959 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 75,238 | -3.50% | 77,966 | 130,112 | 146,810 | 58,825 |
833,375 | -0.56% | 838,091 | 865,634 | 726,981 | 565,773 | |
流動資產 | ||||||
貨幣資金 | 353,929 | -13.76% | 410,409 | 527,345 | 316,559 | 226,802 |
應收賬款 | 409,068 | 0.89% | 405,449 | 339,177 | 351,553 | 296,120 |
存貨 | 242,847 | 12.51% | 215,853 | 207,773 | 153,031 | 79,577 |
其他流動資產 | 106,064 | -31.03% | 153,781 | 169,524 | 414,759 | 211,708 |
1,111,909 | -6.21% | 1,185,492 | 1,243,818 | 1,235,902 | 814,207 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
應付票據 | 10,300 | -86.98% | 79,112 | 125,210 | 120,000 | 0 |
應付帳款 | 110,615 | 13.47% | 97,485 | 85,369 | 103,980 | 81,430 |
其他流動負債 | 116,056 | -17.83% | 141,245 | 146,351 | 94,633 | 123,475 |
236,971 | -25.44% | 317,842 | 456,930 | 318,613 | 204,905 | |
流動資產淨值 | 874,938 | 0.84% | 867,649 | 786,888 | 917,288 | 609,302 |
資產總額減流動負債 | 1,708,313 | 0.15% | 1,705,741 | 1,652,523 | 1,644,270 | 1,175,075 |
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 | 56,545 | -2.36% | 57,914 | 61,760 | 59,409 | 57,062 |
56,545 | -2.36% | 57,914 | 61,760 | 59,409 | 57,062 | |
總權益 | ||||||
實收股本 | 432,263 | 0.00% | 432,263 | 432,263 | 432,263 | 400,044 |
儲備項目 | 1,219,504 | 0.32% | 1,215,563 | 1,158,500 | 1,152,598 | 717,968 |
股東權益 | 1,651,768 | 0.24% | 1,647,826 | 1,590,763 | 1,584,861 | 1,118,013 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/08/2024 08:05 |
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