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 | 1,199 | -9.10% | 1,319 | 1,841 | 2,123 | 2,775 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 338,328 | -0.83% | 341,150 | 274,224 | 241,550 | 200,289 |
在建工程 | 26,440 | -13.80% | 30,673 | 43,179 | 46,856 | 50,112 |
無形資產 | 40,784 | -4.57% | 42,735 | 23,067 | 27,511 | 16,479 |
商譽 | 4,980 | -0.26% | 4,993 | 0 | 0 | 0 |
其他非流動資產 | 69,525 | 5.01% | 66,208 | 80,349 | 26,091 | 14,573 |
481,257 | -1.19% | 487,077 | 422,660 | 344,131 | 284,229 | |
流動資產 | ||||||
貨幣資金 | 81,221 | -54.29% | 177,672 | 268,162 | 276,700 | 270,644 |
應收賬款 | 281,477 | 17.50% | 239,552 | 243,319 | 235,226 | 235,483 |
存貨 | 54,029 | -5.18% | 56,983 | 66,277 | 69,922 | 30,446 |
其他流動資產 | 49,606 | -5.73% | 52,621 | 42,721 | 64,513 | 169,482 |
466,333 | -11.48% | 526,828 | 620,479 | 646,360 | 706,055 | |
流動負債 | ||||||
短期借款 | 49,058 | -9.26% | 54,065 | 39,047 | 30,000 | 30,000 |
應付票據 | 49,191 | 7.27% | 45,856 | 34,937 | 62,000 | 87,272 |
應付帳款 | 131,481 | 12.05% | 117,338 | 138,115 | 120,909 | 100,627 |
其他流動負債 | 70,154 | -20.52% | 88,269 | 16,749 | 10,721 | 12,133 |
299,884 | -1.85% | 305,528 | 228,848 | 223,630 | 230,032 | |
流動資產淨值 | 166,449 | -24.79% | 221,300 | 391,631 | 422,730 | 476,023 |
資產總額減流動負債 | 647,705 | -8.56% | 708,377 | 814,291 | 766,861 | 760,252 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 48,400 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,267 | -16.14% | 17,013 | 15,955 | 8,216 | 5,610 |
14,267 | -16.14% | 17,013 | 64,355 | 8,216 | 5,610 | |
總權益 | ||||||
實收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
儲備項目 | 464,600 | -11.12% | 522,699 | 581,936 | 590,645 | 586,642 |
股東權益 | 632,600 | -8.41% | 690,699 | 749,936 | 758,645 | 754,642 |
非控股權益 | 838 | 25.83% | 666 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 05/08/2024 16:29 |
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