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¥) | 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 | 476,174 | 2.42% | 464,938 | 470,110 | 477,821 | 383,934 |
在建工程 | 54,225 | -27.70% | 75,004 | 51,829 | 18,747 | 115,527 |
無形資產 | 29,794 | -2.23% | 30,475 | 30,643 | 32,639 | 34,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,726 | -5.27% | 23,990 | 23,101 | 29,755 | 25,820 |
582,919 | -1.93% | 594,407 | 575,683 | 558,962 | 559,617 | |
流動資產 | ||||||
貨幣資金 | 185,485 | 322.53% | 43,899 | 44,676 | 10,299 | 8,884 |
應收賬款 | 235,574 | -4.83% | 247,530 | 165,974 | 164,264 | 154,011 |
存貨 | 189,719 | 7.35% | 176,736 | 178,735 | 167,129 | 125,422 |
其他流動資產 | 285,355 | -37.00% | 452,909 | 35,999 | 28,473 | 37,919 |
896,134 | -2.71% | 921,074 | 425,383 | 370,164 | 326,236 | |
流動負債 | ||||||
短期借款 | 1,420 | 0.00% | 1,420 | 148,371 | 101,801 | 70,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,722 | -30.15% | 106,977 | 79,103 | 93,006 | 73,404 |
其他流動負債 | 73,419 | -16.13% | 87,539 | 109,506 | 118,495 | 179,398 |
149,561 | -23.67% | 195,936 | 336,980 | 313,302 | 322,802 | |
流動資產淨值 | 746,573 | 2.96% | 725,138 | 88,403 | 56,862 | 3,434 |
資產總額減流動負債 | 1,329,492 | 0.75% | 1,319,545 | 664,086 | 615,824 | 563,051 |
非流動負債 | ||||||
長期借款 | 70,031 | 0.00% | 70,031 | 89,803 | 109,574 | 118,217 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,497 | -0.22% | 9,518 | 390 | 549 | 6,332 |
79,528 | -0.03% | 79,548 | 90,192 | 110,123 | 124,550 | |
總權益 | ||||||
實收股本 | 138,255 | 0.00% | 138,255 | 103,691 | 103,691 | 96,260 |
儲備項目 | 1,111,710 | 0.90% | 1,101,742 | 470,202 | 402,010 | 326,050 |
股東權益 | 1,249,964 | 0.80% | 1,239,997 | 573,894 | 505,701 | 422,310 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 16,192 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 11:19 |
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