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 | 111,473 | -1.70% | 113,404 | 116,921 | 120,437 | 126,177 |
在建工程 | 3,216 | -25.71% | 4,329 | 3,776 | 7,893 | 3,140 |
無形資產 | 122,809 | -0.08% | 122,913 | 22,605 | 13,566 | 13,162 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,045 | -6.86% | 24,741 | 25,876 | 33,684 | 14,831 |
260,544 | -1.82% | 265,387 | 169,178 | 175,580 | 157,310 | |
流動資產 | ||||||
貨幣資金 | 658,184 | -14.80% | 772,477 | 1,441,937 | 171,553 | 144,565 |
應收賬款 | 113,835 | 11.24% | 102,332 | 116,035 | 124,131 | 86,146 |
存貨 | 127,725 | -13.79% | 148,157 | 133,686 | 61,797 | 76,375 |
其他流動資產 | 743,019 | 14.77% | 647,416 | 64,887 | 22,861 | 129,585 |
1,642,763 | -1.65% | 1,670,382 | 1,756,545 | 380,343 | 436,671 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 71,057 |
應付票據 | 10,719 | -15.39% | 12,669 | 18,442 | 0 | 9,922 |
應付帳款 | 36,624 | 47.64% | 24,806 | 68,217 | 26,591 | 19,555 |
其他流動負債 | 47,565 | -52.13% | 99,366 | 229,643 | 39,494 | 42,632 |
94,908 | -30.64% | 136,841 | 316,302 | 66,086 | 143,166 | |
流動資產淨值 | 1,547,855 | 0.93% | 1,533,541 | 1,440,243 | 314,257 | 293,505 |
資產總額減流動負債 | 1,808,399 | 0.53% | 1,798,928 | 1,609,421 | 489,838 | 450,815 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 2,800 | 12,800 | 20,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 100,484 | -2.84% | 103,416 | 91,169 | 87,608 | 60,968 |
100,484 | -2.84% | 103,416 | 93,969 | 100,408 | 81,768 | |
總權益 | ||||||
實收股本 | 215,648 | 0.00% | 215,648 | 144,730 | 108,540 | 108,540 |
儲備項目 | 1,494,802 | 0.88% | 1,481,742 | 1,370,308 | 278,144 | 256,428 |
股東權益 | 1,710,450 | 0.77% | 1,697,390 | 1,515,038 | 386,684 | 364,969 |
非控股權益 | (2,535) | 34.98% | (1,878) | 413 | 2,746 | 4,078 |
備註: | 即時報價更新時間為 20/08/2024 16:29 |
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