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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 55,116 | -3.41% | 57,061 | 61,314 | 65,626 | 43,489 |
固定資產 | 207,180 | 1.31% | 204,493 | 156,854 | 134,879 | 152,778 |
在建工程 | 7,223 | 15.14% | 6,273 | 45,062 | 21,354 | 2,648 |
無形資產 | 55,570 | -1.48% | 56,407 | 46,646 | 47,049 | 57,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,163 | -0.75% | 25,353 | 19,841 | 24,041 | 9,963 |
350,252 | 0.19% | 349,587 | 329,718 | 292,948 | 266,745 | |
流動資產 | ||||||
貨幣資金 | 344,754 | -4.14% | 359,627 | 233,097 | 273,128 | 253,528 |
應收賬款 | 425,120 | 0.95% | 421,122 | 359,163 | 325,955 | 359,928 |
存貨 | 404,529 | -2.58% | 415,256 | 343,749 | 428,195 | 367,701 |
其他流動資產 | 229,619 | 4.29% | 220,169 | 263,463 | 314,629 | 200,241 |
1,404,023 | -0.86% | 1,416,173 | 1,199,472 | 1,341,906 | 1,181,398 | |
流動負債 | ||||||
短期借款 | 50,037 | -43.50% | 88,557 | 57,078 | 59,081 | 600,857 |
應付票據 | 458,252 | -4.93% | 481,995 | 179,863 | 191,317 | 138,032 |
應付帳款 | 190,475 | -6.55% | 203,822 | 261,173 | 286,593 | 209,675 |
其他流動負債 | 96,906 | 14.51% | 84,628 | 88,236 | 139,237 | 52,957 |
795,670 | -7.37% | 859,002 | 586,348 | 676,229 | 1,001,521 | |
流動資產淨值 | 608,352 | 9.19% | 557,171 | 613,123 | 665,678 | 179,877 |
資產總額減流動負債 | 958,604 | 5.72% | 906,759 | 942,841 | 958,626 | 446,622 |
非流動負債 | ||||||
長期借款 | 180,000 | -5.26% | 190,000 | 315,000 | 415,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,835 | 10.43% | 10,717 | 13,372 | 15,630 | 5,448 |
191,835 | -4.43% | 200,717 | 328,372 | 430,630 | 5,448 | |
總權益 | ||||||
實收股本 | 248,112 | 0.00% | 248,112 | 248,112 | 247,812 | 242,712 |
儲備項目 | 519,357 | 13.41% | 457,929 | 366,356 | 280,184 | 198,461 |
股東權益 | 767,469 | 8.70% | 706,042 | 614,469 | 527,996 | 441,173 |
非控股權益 | (700) | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF