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¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 10,609 | 11,925 | 1,675 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 648,099 | -0.67% | 652,474 | 685,287 | 529,877 | 360,440 |
在建工程 | 28,874 | 19.75% | 24,112 | 40,731 | 103,191 | 78,715 |
無形資產 | 193,263 | -1.05% | 195,321 | 54,574 | 54,992 | 40,366 |
商譽 | 40,820 | 0.00% | 40,820 | 50,430 | 50,921 | 50,921 |
其他非流動資產 | 344,209 | -1.49% | 349,417 | 397,475 | 299,814 | 140,136 |
1,255,265 | -0.55% | 1,262,144 | 1,239,106 | 1,050,720 | 672,253 | |
流動資產 | ||||||
貨幣資金 | 402,487 | -11.45% | 454,536 | 627,628 | 606,400 | 189,060 |
應收賬款 | 435,817 | -15.11% | 513,373 | 565,182 | 589,774 | 460,513 |
存貨 | 284,641 | 2.73% | 277,073 | 313,079 | 328,895 | 250,759 |
其他流動資產 | 394,202 | 4.73% | 376,413 | 249,165 | 322,134 | 231,415 |
1,517,147 | -6.43% | 1,621,396 | 1,755,054 | 1,847,203 | 1,131,748 | |
流動負債 | ||||||
短期借款 | 782,403 | -3.77% | 813,029 | 538,355 | 582,307 | 311,960 |
應付票據 | 50,141 | -47.59% | 95,664 | 204,307 | 135,685 | 220,638 |
應付帳款 | 314,889 | -11.54% | 355,963 | 314,395 | 381,480 | 366,636 |
其他流動負債 | 236,859 | -1.93% | 241,517 | 302,728 | 136,227 | 135,268 |
1,384,291 | -8.09% | 1,506,173 | 1,359,785 | 1,235,700 | 1,034,501 | |
流動資產淨值 | 132,855 | 15.30% | 115,222 | 395,268 | 611,503 | 97,247 |
資產總額減流動負債 | 1,388,120 | 0.78% | 1,377,367 | 1,634,374 | 1,662,223 | 769,501 |
非流動負債 | ||||||
長期借款 | 153,394 | 13.95% | 134,620 | 172,464 | 129,982 | 40,087 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 152,795 | 2.51% | 149,049 | 163,989 | 101,238 | 25,624 |
306,189 | 7.94% | 283,669 | 336,454 | 231,220 | 65,711 | |
總權益 | ||||||
實收股本 | 465,746 | 0.00% | 465,746 | 465,746 | 465,746 | 406,770 |
儲備項目 | 559,738 | -1.51% | 568,311 | 765,255 | 910,967 | 249,879 |
股東權益 | 1,025,485 | -0.83% | 1,034,058 | 1,231,001 | 1,376,713 | 656,649 |
非控股權益 | 56,446 | -5.36% | 59,640 | 66,919 | 54,290 | 47,141 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2024 14:40 |
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