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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 200,716 | -4.00% | 209,085 | 196,575 | 194,998 | 174,216 |
在建工程 | 40,381 | -3.62% | 41,897 | 36,210 | 7,993 | 14,162 |
無形資產 | 23,554 | -1.30% | 23,865 | 21,758 | 22,325 | 22,893 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,374 | 46.48% | 18,005 | 25,113 | 26,606 | 21,136 |
291,026 | -0.62% | 292,853 | 279,656 | 251,922 | 232,406 | |
流動資產 | ||||||
貨幣資金 | 289,283 | 51.02% | 191,556 | 160,406 | 133,828 | 205,784 |
應收賬款 | 692,252 | 17.94% | 586,940 | 529,447 | 537,814 | 410,663 |
存貨 | 304,766 | -1.33% | 308,866 | 366,977 | 322,797 | 258,990 |
其他流動資產 | 156,165 | -13.38% | 180,278 | 172,397 | 196,918 | 171,774 |
1,442,467 | 13.79% | 1,267,640 | 1,229,228 | 1,191,357 | 1,047,212 | |
流動負債 | ||||||
短期借款 | 363,900 | 26.86% | 286,861 | 404,799 | 431,789 | 288,414 |
應付票據 | 170,000 | 45.22% | 117,064 | 45,065 | 22,806 | 30,099 |
應付帳款 | 53,490 | 17.19% | 45,642 | 31,795 | 25,466 | 26,853 |
其他流動負債 | 53,498 | 36.53% | 39,183 | 39,945 | 41,807 | 31,844 |
640,888 | 31.13% | 488,750 | 521,604 | 521,869 | 377,211 | |
流動資產淨值 | 801,578 | 2.91% | 778,890 | 707,625 | 669,489 | 670,001 |
資產總額減流動負債 | 1,092,604 | 1.95% | 1,071,742 | 987,281 | 921,411 | 902,407 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,117 | 26.50% | 13,531 | 7,768 | 2,637 | 2,674 |
17,117 | 26.50% | 13,531 | 7,768 | 2,637 | 2,674 | |
總權益 | ||||||
實收股本 | 332,800 | 0.00% | 332,800 | 332,800 | 332,800 | 208,000 |
儲備項目 | 740,547 | 2.39% | 723,252 | 645,546 | 584,432 | 689,844 |
股東權益 | 1,073,347 | 1.64% | 1,056,052 | 978,346 | 917,232 | 897,844 |
非控股權益 | 2,140 | -0.88% | 2,159 | 1,167 | 1,542 | 1,890 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:30 |
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