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 | 39,365 | -1.11% | 39,806 | 38,263 | 40,174 | 42,160 |
投資性房地產 | 18,633 | 67.49% | 11,125 | 0 | 0 | 0 |
固定資產 | 565,421 | 2.39% | 552,246 | 146,318 | 98,230 | 73,168 |
在建工程 | 11,509 | 16.64% | 9,867 | 326,364 | 218,822 | 130,374 |
無形資產 | 117,859 | -1.08% | 119,142 | 120,805 | 125,633 | 130,269 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 115,583 | -15.41% | 136,644 | 115,264 | 152,380 | 28,532 |
868,370 | -0.05% | 868,830 | 747,014 | 635,238 | 404,504 | |
流動資產 | ||||||
貨幣資金 | 127,135 | -19.08% | 157,113 | 197,122 | 232,851 | 106,955 |
應收賬款 | 269,061 | 30.95% | 205,461 | 193,864 | 248,695 | 245,544 |
存貨 | 388,772 | -3.07% | 401,094 | 381,775 | 448,823 | 366,454 |
其他流動資產 | 62,319 | -41.27% | 106,106 | 101,922 | 114,946 | 288,807 |
847,287 | -2.59% | 869,774 | 874,682 | 1,045,315 | 1,007,760 | |
流動負債 | ||||||
短期借款 | 164,622 | 13.44% | 145,121 | 72,912 | 115,114 | 59,066 |
應付票據 | 39,501 | -44.52% | 71,197 | 18,487 | 34,605 | 21,508 |
應付帳款 | 113,201 | 20.07% | 94,283 | 49,809 | 70,731 | 78,994 |
其他流動負債 | 117,356 | 13.48% | 103,417 | 94,381 | 86,094 | 37,046 |
434,681 | 4.99% | 414,018 | 235,589 | 306,544 | 196,614 | |
流動資產淨值 | 412,606 | -9.47% | 455,757 | 639,093 | 738,771 | 811,146 |
資產總額減流動負債 | 1,280,976 | -3.29% | 1,324,587 | 1,386,107 | 1,374,009 | 1,215,650 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 94,675 | 71,170 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,893 | -0.18% | 30,949 | 33,881 | 60,650 | 188 |
30,893 | -0.18% | 30,949 | 128,555 | 131,820 | 188 | |
總權益 | ||||||
實收股本 | 191,360 | 0.00% | 191,360 | 191,360 | 191,360 | 191,360 |
儲備項目 | 1,001,268 | -2.38% | 1,025,673 | 986,866 | 966,682 | 937,276 |
股東權益 | 1,192,628 | -2.01% | 1,217,033 | 1,178,226 | 1,158,042 | 1,128,636 |
非控股權益 | 57,456 | -25.00% | 76,605 | 79,325 | 84,147 | 86,826 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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