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 | 5,389 | 0.00% | 5,389 | 5,615 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 386,894 | -1.89% | 394,353 | 320,082 | 220,020 | 205,266 |
在建工程 | 87,876 | 0.26% | 87,644 | 108,418 | 55,625 | 1,478 |
無形資產 | 40,414 | -1.24% | 40,921 | 38,100 | 4,499 | 4,702 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,522 | -8.35% | 112,956 | 110,561 | 51,828 | 21,663 |
624,096 | -2.68% | 641,262 | 582,777 | 331,972 | 233,110 | |
流動資產 | ||||||
貨幣資金 | 44,266 | -43.03% | 77,705 | 76,374 | 72,326 | 42,762 |
應收賬款 | 286,674 | -1.19% | 290,123 | 269,879 | 200,745 | 147,119 |
存貨 | 114,363 | 10.32% | 103,663 | 107,703 | 136,016 | 87,640 |
其他流動資產 | 216,301 | 4.30% | 207,381 | 237,075 | 318,805 | 177,218 |
661,605 | -2.54% | 678,871 | 691,031 | 727,892 | 454,739 | |
流動負債 | ||||||
短期借款 | 247,139 | 0.98% | 244,750 | 225,310 | 30,289 | 45,800 |
應付票據 | 51,251 | 3.33% | 49,601 | 71,234 | 87,220 | 16,767 |
應付帳款 | 185,020 | -6.18% | 197,208 | 167,141 | 183,260 | 93,265 |
其他流動負債 | 72,236 | -24.95% | 96,249 | 77,785 | 52,495 | 67,284 |
555,645 | -5.47% | 587,808 | 541,470 | 353,264 | 223,116 | |
流動資產淨值 | 105,959 | 16.36% | 91,063 | 149,561 | 374,629 | 231,623 |
資產總額減流動負債 | 730,055 | -0.31% | 732,325 | 732,338 | 706,600 | 464,733 |
非流動負債 | ||||||
長期借款 | 81,284 | -0.63% | 81,796 | 49,882 | 4,688 | 7,789 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,564 | -6.60% | 35,936 | 39,614 | 45,442 | 60,887 |
114,848 | -2.45% | 117,732 | 89,496 | 50,129 | 68,676 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
儲備項目 | 455,207 | 0.14% | 454,593 | 482,842 | 496,471 | 276,057 |
股東權益 | 615,207 | 0.10% | 614,593 | 642,842 | 656,471 | 396,057 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 10/07/2024 16:29 |
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