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 | 937 | 1,020 |
投資性房地產 | 2,804 | -1.54% | 2,848 | 0 | 0 | 0 |
固定資產 | 150,389 | -0.98% | 151,881 | 147,034 | 154,763 | 156,821 |
在建工程 | 231,555 | 12.85% | 205,183 | 41,858 | 779 | 265 |
無形資產 | 84,956 | -0.33% | 85,239 | 88,083 | 21,889 | 22,461 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 275,183 | -0.93% | 277,772 | 272,849 | 171,168 | 130,087 |
744,888 | 3.04% | 722,925 | 549,824 | 349,537 | 310,654 | |
流動資產 | ||||||
貨幣資金 | 669,870 | 11.43% | 601,165 | 572,194 | 900,131 | 1,024,036 |
應收賬款 | 310,541 | -12.07% | 353,184 | 233,540 | 158,895 | 168,630 |
存貨 | 184,666 | -6.29% | 197,064 | 190,197 | 170,522 | 157,659 |
其他流動資產 | 559,336 | -13.54% | 646,935 | 768,815 | 668,832 | 601,003 |
1,724,413 | -4.11% | 1,798,348 | 1,764,746 | 1,898,380 | 1,951,329 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 15,250 | 0 | 0 | 0 |
應付票據 | 99,110 | 23.00% | 80,580 | 61,590 | 75,120 | 99,650 |
應付帳款 | 204,279 | -27.14% | 280,353 | 177,731 | 148,527 | 174,620 |
其他流動負債 | 64,757 | -32.74% | 96,279 | 85,963 | 75,457 | 63,271 |
368,146 | -22.08% | 472,462 | 325,284 | 299,104 | 337,541 | |
流動資產淨值 | 1,356,268 | 2.29% | 1,325,886 | 1,439,462 | 1,599,276 | 1,613,788 |
資產總額減流動負債 | 2,101,155 | 2.55% | 2,048,811 | 1,989,286 | 1,948,812 | 1,924,442 |
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 | 45,347 | 35.02% | 33,585 | 24,957 | 20,867 | 15,200 |
45,347 | 35.02% | 33,585 | 24,957 | 20,867 | 15,200 | |
總權益 | ||||||
實收股本 | 223,065 | 0.00% | 223,065 | 223,065 | 223,065 | 223,065 |
儲備項目 | 1,832,845 | 2.27% | 1,792,156 | 1,741,046 | 1,704,481 | 1,686,177 |
股東權益 | 2,055,910 | 2.02% | 2,015,221 | 1,964,111 | 1,927,546 | 1,909,242 |
非控股權益 | (101) | -2,120.00% | 5 | 218 | 400 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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