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 | 5,908 | -4.80% | 6,206 | 105 | 371 | 788 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 868,003 | -4.84% | 912,135 | 998,378 | 843,210 | 283,056 |
在建工程 | 40,108 | 0.39% | 39,951 | 39,643 | 243,395 | 150,165 |
無形資產 | 47,480 | -8.41% | 51,838 | 48,563 | 56,128 | 45,472 |
商譽 | 4,134 | 0.00% | 4,134 | 4,134 | 7,347 | 22,625 |
其他非流動資產 | 107,719 | -1.35% | 109,194 | 93,088 | 62,896 | 118,141 |
1,073,353 | -4.46% | 1,123,458 | 1,183,912 | 1,213,348 | 620,246 | |
流動資產 | ||||||
貨幣資金 | 57,995 | -24.49% | 76,800 | 120,990 | 117,783 | 41,788 |
應收賬款 | 220,443 | 6.07% | 207,827 | 204,335 | 182,292 | 165,043 |
存貨 | 357,552 | 22.93% | 290,855 | 328,306 | 294,106 | 206,876 |
其他流動資產 | 76,653 | -7.95% | 83,271 | 96,972 | 189,706 | 22,940 |
712,643 | 8.18% | 658,753 | 750,603 | 783,886 | 436,648 | |
流動負債 | ||||||
短期借款 | 208,968 | -14.18% | 243,500 | 365,876 | 232,088 | 113,640 |
應付票據 | 60,000 | 151.15% | 23,890 | 60,000 | 0 | 0 |
應付帳款 | 141,787 | 35.64% | 104,534 | 54,711 | 70,707 | 52,800 |
其他流動負債 | 170,430 | -6.48% | 182,234 | 173,525 | 264,186 | 163,636 |
581,185 | 4.88% | 554,158 | 654,112 | 566,981 | 330,076 | |
流動資產淨值 | 131,458 | 25.68% | 104,595 | 96,491 | 216,906 | 106,571 |
資產總額減流動負債 | 1,204,811 | -1.89% | 1,228,053 | 1,280,403 | 1,430,254 | 726,817 |
非流動負債 | ||||||
長期借款 | 202,961 | -15.44% | 240,032 | 144,458 | 140,115 | 46,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,144 | 11.54% | 97,853 | 86,034 | 84,499 | 127,719 |
312,105 | -7.63% | 337,885 | 230,492 | 224,614 | 173,719 | |
總權益 | ||||||
實收股本 | 280,804 | 0.00% | 280,804 | 280,624 | 279,004 | 235,584 |
儲備項目 | 610,627 | 0.42% | 608,046 | 769,286 | 926,636 | 317,514 |
股東權益 | 891,432 | 0.29% | 888,850 | 1,049,911 | 1,205,640 | 553,098 |
非控股權益 | 1,275 | -3.19% | 1,317 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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