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 | 1,615 | -0.12% | 1,617 | 1,921 | 6,543 | 14,621 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 365,693 | -4.18% | 381,647 | 410,294 | 405,615 | 434,625 |
在建工程 | 155,006 | -0.37% | 155,579 | 83,235 | 64,104 | 69,987 |
無形資產 | 21,174 | -2.76% | 21,774 | 42,651 | 51,345 | 55,517 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 159,117 | -3.82% | 165,430 | 183,794 | 72,098 | 32,826 |
702,605 | -3.23% | 726,047 | 721,895 | 599,706 | 607,575 | |
流動資產 | ||||||
貨幣資金 | 47,211 | 11.73% | 42,253 | 66,348 | 25,334 | 99,699 |
應收賬款 | 41,275 | -21.73% | 52,733 | 78,482 | 103,318 | 102,168 |
存貨 | 112,992 | -14.28% | 131,816 | 202,712 | 198,373 | 227,827 |
其他流動資產 | 34,687 | -75.82% | 143,471 | 204,720 | 130,004 | 197,029 |
236,166 | -36.22% | 370,273 | 552,262 | 457,029 | 626,723 | |
流動負債 | ||||||
短期借款 | 42,396 | -48.52% | 82,359 | 66,096 | 55,398 | 95,629 |
應付票據 | 20,207 | 208.74% | 6,545 | 8,000 | 0 | 30,000 |
應付帳款 | 184,619 | -15.03% | 217,267 | 178,401 | 100,677 | 124,940 |
其他流動負債 | 171,073 | -35.36% | 264,642 | 293,438 | 135,130 | 117,397 |
418,295 | -26.72% | 570,814 | 545,935 | 291,205 | 367,966 | |
流動資產淨值 | (182,129) | -9.18% | (200,541) | 6,327 | 165,824 | 258,757 |
資產總額減流動負債 | 520,477 | -0.96% | 525,507 | 728,222 | 765,529 | 866,332 |
非流動負債 | ||||||
長期借款 | 54,650 | 475.26% | 9,500 | 80,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 65,738 | -0.88% | 66,323 | 53,492 | 21,111 | 9,399 |
120,388 | 58.78% | 75,823 | 133,492 | 21,111 | 9,399 | |
總權益 | ||||||
實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
儲備項目 | 140,088 | -26.15% | 189,684 | 334,730 | 484,419 | 596,934 |
股東權益 | 400,088 | -11.03% | 449,684 | 594,730 | 744,419 | 856,934 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 15:50 |
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