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 | 22,997 | 0.39% | 22,908 | 21,843 | 22,860 | 23,470 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 448,842 | 2.30% | 438,750 | 371,190 | 280,431 | 169,669 |
在建工程 | 56,972 | -14.41% | 66,566 | 2,069 | 44,356 | 73,969 |
無形資產 | 120,762 | -1.22% | 122,249 | 84,547 | 85,863 | 87,090 |
商譽 | 102,965 | -3.38% | 106,565 | 0 | 0 | 0 |
其他非流動資產 | 36,005 | -11.05% | 40,477 | 25,363 | 19,208 | 18,285 |
788,542 | -1.12% | 797,513 | 505,011 | 452,718 | 372,482 | |
流動資產 | ||||||
貨幣資金 | 153,207 | -12.45% | 174,997 | 184,462 | 123,888 | 92,027 |
應收賬款 | 434,833 | 0.80% | 431,399 | 420,023 | 351,299 | 335,407 |
存貨 | 195,693 | 10.44% | 177,189 | 174,552 | 156,172 | 182,760 |
其他流動資產 | 198,418 | -15.43% | 234,626 | 210,412 | 294,150 | 285,421 |
982,151 | -3.54% | 1,018,212 | 989,449 | 925,510 | 895,614 | |
流動負債 | ||||||
短期借款 | 511,010 | -0.05% | 511,246 | 452,068 | 457,969 | 381,032 |
應付票據 | 14,944 | -61.88% | 39,200 | 56,489 | 68,334 | 48,126 |
應付帳款 | 338,907 | 2.91% | 329,319 | 308,518 | 317,582 | 334,432 |
其他流動負債 | 165,371 | -19.90% | 206,466 | 122,695 | 156,995 | 65,018 |
1,030,232 | -5.16% | 1,086,231 | 939,770 | 1,000,879 | 828,608 | |
流動資產淨值 | (48,081) | -29.31% | (68,019) | 49,679 | (75,370) | 67,006 |
資產總額減流動負債 | 740,462 | 1.50% | 729,494 | 554,690 | 377,349 | 439,488 |
非流動負債 | ||||||
長期借款 | 249,870 | -4.40% | 261,370 | 120,180 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,549 | -5.20% | 68,091 | 58,115 | 44,323 | 26,686 |
314,419 | -4.57% | 329,461 | 178,295 | 44,323 | 26,686 | |
總權益 | ||||||
實收股本 | 208,790 | 0.00% | 208,790 | 207,560 | 202,000 | 202,000 |
儲備項目 | 186,745 | 16.61% | 160,142 | 166,413 | 130,080 | 209,866 |
股東權益 | 395,535 | 7.21% | 368,932 | 373,973 | 332,080 | 411,866 |
非控股權益 | 30,508 | -1.91% | 31,101 | 2,422 | 945 | 936 |
備註: | 即時報價更新時間為 19/09/2024 16:26 |
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