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 | 334,493 | -0.40% | 335,830 | 318,044 | 43,607 | 43,447 |
在建工程 | 24,477 | 0.39% | 24,381 | 16,444 | 175,128 | 59,814 |
無形資產 | 48,672 | -0.84% | 49,085 | 39,978 | 41,109 | 42,272 |
商譽 | 10,423 | 0.00% | 10,423 | 10,423 | 0 | 0 |
其他非流動資產 | 10,678 | 8.79% | 9,815 | 17,494 | 9,033 | 5,585 |
428,743 | -0.18% | 429,534 | 402,384 | 268,877 | 151,117 | |
流動資產 | ||||||
貨幣資金 | 264,651 | -8.43% | 289,018 | 224,946 | 314,842 | 425,462 |
應收賬款 | 134,525 | -0.96% | 135,831 | 121,053 | 115,081 | 97,772 |
存貨 | 144,678 | 0.67% | 143,713 | 116,580 | 100,372 | 101,936 |
其他流動資產 | 137,919 | -9.12% | 151,764 | 173,301 | 80,141 | 39,725 |
681,773 | -5.35% | 720,325 | 635,880 | 610,435 | 664,895 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 27,376 | -35.47% | 42,423 | 15,864 | 0 | 0 |
應付帳款 | 40,145 | -26.97% | 54,974 | 75,924 | 44,063 | 21,886 |
其他流動負債 | 72,941 | -21.59% | 93,030 | 101,299 | 58,472 | 46,605 |
140,462 | -26.24% | 190,428 | 193,087 | 102,535 | 68,491 | |
流動資產淨值 | 541,311 | 2.15% | 529,897 | 442,793 | 507,900 | 596,404 |
資產總額減流動負債 | 970,054 | 1.11% | 959,431 | 845,177 | 776,777 | 747,522 |
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 | 19,540 | 1.91% | 19,174 | 15,572 | 14,136 | 11,799 |
19,540 | 1.91% | 19,174 | 15,572 | 14,136 | 11,799 | |
總權益 | ||||||
實收股本 | 118,050 | 0.00% | 118,050 | 83,901 | 83,600 | 83,600 |
儲備項目 | 787,526 | 1.51% | 775,792 | 735,280 | 680,764 | 653,360 |
股東權益 | 905,576 | 1.31% | 893,842 | 819,181 | 764,364 | 736,960 |
非控股權益 | 44,937 | -3.18% | 46,415 | 10,423 | (1,723) | (1,237) |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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