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 | 27,948 | -0.10% | 27,975 | 28,146 | 28,344 | 28,521 |
投資性房地產 | 18,656 | -1.88% | 19,013 | 0 | 0 | 0 |
固定資產 | 305,904 | -4.45% | 320,157 | 319,340 | 329,149 | 318,271 |
在建工程 | 10,933 | 33.79% | 8,172 | 43,708 | 17,307 | 5,851 |
無形資產 | 150,429 | -5.24% | 158,753 | 62,226 | 61,341 | 65,029 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,860 | -6.65% | 50,196 | 65,507 | 44,198 | 30,175 |
560,731 | -4.03% | 584,266 | 518,926 | 480,339 | 447,846 | |
流動資產 | ||||||
貨幣資金 | 426,273 | -11.45% | 481,384 | 628,104 | 272,716 | 378,278 |
應收賬款 | 167,830 | 0.84% | 166,431 | 190,739 | 176,989 | 168,829 |
存貨 | 143,619 | 0.62% | 142,741 | 172,237 | 183,162 | 146,852 |
其他流動資產 | 309,774 | 32.50% | 233,788 | 115,871 | 172,595 | 92,061 |
1,047,496 | 2.26% | 1,024,344 | 1,106,952 | 805,462 | 786,020 | |
流動負債 | ||||||
短期借款 | 160,146 | 14.28% | 140,130 | 160,163 | 202,656 | 165,179 |
應付票據 | 48,755 | -21.05% | 61,757 | 69,435 | 75,849 | 59,858 |
應付帳款 | 86,497 | 0.03% | 86,474 | 110,695 | 97,356 | 90,610 |
其他流動負債 | 42,671 | -21.35% | 54,252 | 47,207 | 42,393 | 45,071 |
338,069 | -1.33% | 342,613 | 387,501 | 418,254 | 360,718 | |
流動資產淨值 | 709,427 | 4.06% | 681,731 | 719,451 | 387,208 | 425,302 |
資產總額減流動負債 | 1,270,157 | 0.33% | 1,265,997 | 1,238,377 | 867,547 | 873,148 |
非流動負債 | ||||||
長期借款 | 123 | -75.88% | 510 | 1,806 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,903 | 5.36% | 12,247 | 12,830 | 12,613 | 10,617 |
13,027 | 2.12% | 12,757 | 14,636 | 12,613 | 10,617 | |
總權益 | ||||||
實收股本 | 235,884 | 0.00% | 235,884 | 235,884 | 210,000 | 210,000 |
儲備項目 | 1,021,247 | 0.38% | 1,017,356 | 987,857 | 644,934 | 652,531 |
股東權益 | 1,257,131 | 0.31% | 1,253,240 | 1,223,741 | 854,934 | 862,531 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/06/2024 16:29 |
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