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 | 8,243 | 1,473.09% | 524 | 0 | 0 | 0 |
投資性房地產 | 76,661 | 0.74% | 76,100 | 30,708 | 13,918 | 8,461 |
固定資產 | 239,713 | -4.55% | 251,140 | 296,722 | 292,612 | 182,907 |
在建工程 | 21,108 | 15.55% | 18,268 | 14,322 | 19,859 | 110,330 |
無形資產 | 8,982 | -6.79% | 9,636 | 14,713 | 17,573 | 19,043 |
商譽 | 490,250 | -0.19% | 491,192 | 491,192 | 491,192 | 491,192 |
其他非流動資產 | 43,520 | -16.68% | 52,234 | 54,040 | 45,829 | 15,886 |
888,477 | -1.18% | 899,093 | 901,696 | 880,984 | 827,820 | |
流動資產 | ||||||
貨幣資金 | 359,736 | 39.37% | 258,111 | 171,651 | 229,314 | 100,730 |
應收賬款 | 270,115 | -18.10% | 329,793 | 276,189 | 422,073 | 376,234 |
存貨 | 500,357 | 22.31% | 409,077 | 511,904 | 670,044 | 307,427 |
其他流動資產 | 80,282 | -54.18% | 175,203 | 256,060 | 142,930 | 178,153 |
1,210,490 | 3.27% | 1,172,184 | 1,215,805 | 1,464,362 | 962,544 | |
流動負債 | ||||||
短期借款 | 129,778 | -3.21% | 134,077 | 335,687 | 232,584 | 233,359 |
應付票據 | 0 | -100.00% | 14,994 | 11,666 | 16,843 | 18,980 |
應付帳款 | 147,864 | -25.95% | 199,668 | 143,093 | 457,263 | 342,994 |
其他流動負債 | 385,815 | 77.63% | 217,200 | 301,604 | 473,175 | 566,581 |
663,457 | 17.23% | 565,940 | 792,050 | 1,179,865 | 1,161,913 | |
流動資產淨值 | 547,033 | -9.77% | 606,244 | 423,755 | 284,496 | (199,369) |
資產總額減流動負債 | 1,435,509 | -4.64% | 1,505,337 | 1,325,451 | 1,165,481 | 628,451 |
非流動負債 | ||||||
長期借款 | 185,420 | -30.99% | 268,680 | 178,762 | 0 | 47,548 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,658 | 11.68% | 14,020 | 11,197 | 47,542 | 5,116 |
201,078 | -28.87% | 282,700 | 189,959 | 47,542 | 52,664 | |
總權益 | ||||||
實收股本 | 218,296 | 0.00% | 218,296 | 218,296 | 128,574 | 107,352 |
儲備項目 | 996,095 | 2.05% | 976,099 | 894,149 | 962,844 | 447,720 |
股東權益 | 1,214,391 | 1.67% | 1,194,395 | 1,112,445 | 1,091,418 | 555,072 |
非控股權益 | 20,040 | -29.04% | 28,242 | 23,046 | 26,520 | 20,714 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 15:42 |
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