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 | 76 | 0.00% | 76 | 78 | 7,533 | 7,909 |
固定資產 | 435,558 | -2.55% | 446,954 | 408,999 | 354,353 | 285,331 |
在建工程 | 87,627 | 10.41% | 79,363 | 102,772 | 46,235 | 45,993 |
無形資產 | 71,686 | -1.95% | 73,112 | 75,610 | 71,541 | 71,302 |
商譽 | 41,748 | 0.00% | 41,748 | 41,076 | 46,815 | 46,815 |
其他非流動資產 | 48,639 | -4.34% | 50,845 | 42,872 | 36,399 | 31,485 |
685,333 | -0.98% | 692,098 | 671,406 | 562,875 | 488,835 | |
流動資產 | ||||||
貨幣資金 | 119,902 | -44.58% | 216,353 | 196,292 | 184,607 | 65,474 |
應收賬款 | 279,708 | 28.08% | 218,388 | 189,875 | 194,111 | 166,143 |
存貨 | 163,897 | 8.68% | 150,812 | 139,036 | 134,375 | 110,086 |
其他流動資產 | 68,619 | -3.06% | 70,787 | 75,000 | 145,192 | 321,991 |
632,126 | -3.69% | 656,339 | 600,204 | 658,285 | 663,694 | |
流動負債 | ||||||
短期借款 | 105,047 | -3.70% | 109,082 | 85,090 | 80,091 | 25,026 |
應付票據 | 5,000 | 0.00% | 5,000 | 19,000 | 22,000 | 28,000 |
應付帳款 | 55,641 | 14.08% | 48,772 | 57,441 | 55,622 | 90,632 |
其他流動負債 | 68,629 | -8.22% | 74,774 | 61,971 | 82,269 | 105,646 |
234,317 | -1.39% | 237,628 | 223,503 | 239,981 | 249,304 | |
流動資產淨值 | 397,810 | -4.99% | 418,711 | 376,701 | 418,303 | 414,390 |
資產總額減流動負債 | 1,083,143 | -2.49% | 1,110,809 | 1,048,107 | 981,178 | 903,225 |
非流動負債 | ||||||
長期借款 | 14,000 | -44.00% | 25,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,485 | -18.69% | 35,034 | 23,234 | 8,317 | 9,185 |
42,485 | -29.23% | 60,034 | 23,234 | 8,317 | 9,185 | |
總權益 | ||||||
實收股本 | 218,298 | 25.00% | 174,639 | 145,532 | 121,277 | 101,064 |
儲備項目 | 785,904 | -6.38% | 839,464 | 845,142 | 836,730 | 781,262 |
股東權益 | 1,004,202 | -0.98% | 1,014,103 | 990,674 | 958,007 | 882,326 |
非控股權益 | 36,456 | -0.59% | 36,672 | 34,198 | 14,854 | 11,714 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 15:57 |
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