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 | 332,780 | -1.17% | 336,710 | 308,025 | 316,235 | 294,879 |
在建工程 | 18,170 | 19.58% | 15,195 | 17,110 | 0 | 19,306 |
無形資產 | 33,383 | -5.68% | 35,393 | 24,398 | 12,827 | 17,981 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 178,398 | -5.95% | 189,691 | 176,918 | 157,348 | 132,940 |
562,730 | -2.47% | 576,988 | 526,451 | 486,411 | 465,107 | |
流動資產 | ||||||
貨幣資金 | 353,290 | 31.13% | 269,426 | 519,322 | 243,774 | 219,520 |
應收賬款 | 202,321 | 13.12% | 178,851 | 219,228 | 192,310 | 228,777 |
存貨 | 33,299 | -13.16% | 38,344 | 32,541 | 22,677 | 21,682 |
其他流動資產 | 742,610 | 4.11% | 713,284 | 367,880 | 550,397 | 424,976 |
1,331,520 | 10.97% | 1,199,905 | 1,138,972 | 1,009,158 | 894,955 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 272,393 | 18.87% | 229,158 | 236,871 | 244,632 | 267,634 |
其他流動負債 | 145,935 | -11.89% | 165,631 | 174,927 | 174,626 | 101,218 |
418,328 | 5.96% | 394,789 | 411,797 | 419,258 | 368,852 | |
流動資產淨值 | 913,192 | 13.42% | 805,116 | 727,175 | 589,901 | 526,103 |
資產總額減流動負債 | 1,475,922 | 6.79% | 1,382,104 | 1,253,626 | 1,076,311 | 991,210 |
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 | 40,633 | -2.69% | 41,758 | 33,041 | 9,047 | 8,001 |
40,633 | -2.69% | 41,758 | 33,041 | 9,047 | 8,001 | |
總權益 | ||||||
實收股本 | 435,162 | 0.00% | 435,162 | 435,162 | 435,919 | 423,000 |
儲備項目 | 1,000,128 | 10.49% | 905,184 | 785,424 | 631,345 | 560,209 |
股東權益 | 1,435,289 | 7.08% | 1,340,346 | 1,220,585 | 1,067,264 | 983,209 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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