2024/06 - 中期 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 | 284 | 0.00% | 284 | 334 | 1,056 | 47 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 333,389 | -3.59% | 345,820 | 398,507 | 433,810 | 411,873 |
在建工程 | 1,250 | -53.46% | 2,686 | 13,503 | 6,476 | 13,289 |
無形資產 | 62,255 | -7.61% | 67,382 | 99,200 | 82,801 | 47,374 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,962 | 14.81% | 71,391 | 66,319 | 214,449 | 141,898 |
479,139 | -1.73% | 487,564 | 577,864 | 738,593 | 614,481 | |
流動資產 | ||||||
貨幣資金 | 118,497 | 113.72% | 55,444 | 256,577 | 355,568 | 349,624 |
應收賬款 | 403,008 | -0.37% | 404,496 | 372,225 | 425,759 | 311,134 |
存貨 | 38,555 | -33.48% | 57,960 | 94,712 | 38,314 | 76,832 |
其他流動資產 | 106,070 | -43.12% | 186,465 | 180,326 | 299,961 | 646,589 |
666,131 | -5.43% | 704,365 | 903,840 | 1,119,602 | 1,384,179 | |
流動負債 | ||||||
短期借款 | 122,553 | 2.50% | 119,566 | 98,065 | 100,000 | 20,000 |
應付票據 | 50 | -- | 0 | 24,377 | 116,044 | 9,693 |
應付帳款 | 148,329 | 5.36% | 140,781 | 179,317 | 157,081 | 201,203 |
其他流動負債 | 62,993 | -26.69% | 85,927 | 122,629 | 102,723 | 217,207 |
333,925 | -3.57% | 346,274 | 424,387 | 475,847 | 448,103 | |
流動資產淨值 | 332,205 | -7.23% | 358,091 | 479,453 | 643,755 | 936,077 |
資產總額減流動負債 | 811,344 | -4.06% | 845,654 | 1,057,317 | 1,382,348 | 1,550,558 |
非流動負債 | ||||||
長期借款 | 2,000 | -50.16% | 4,013 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,083 | -15.09% | 24,830 | 28,937 | 56,197 | 53,227 |
23,083 | -19.97% | 28,843 | 28,937 | 56,197 | 53,227 | |
總權益 | ||||||
實收股本 | 77,334 | 0.00% | 77,334 | 77,334 | 77,334 | 77,334 |
儲備項目 | 716,186 | -3.84% | 744,807 | 951,141 | 1,245,665 | 1,415,038 |
股東權益 | 793,520 | -3.48% | 822,141 | 1,028,475 | 1,322,999 | 1,492,372 |
非控股權益 | (5,259) | -1.33% | (5,330) | (96) | 3,152 | 4,959 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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