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 | 20,281 | 22.40% | 16,570 | 17,073 | 17,615 | 12,205 |
投資性房地產 | 25,114 | -3.20% | 25,943 | 34,225 | 35,215 | 39,249 |
固定資產 | 711,426 | -2.54% | 729,997 | 728,786 | 656,480 | 653,287 |
在建工程 | 107,567 | -3.96% | 111,998 | 55,577 | 57,246 | 49,299 |
無形資產 | 129,404 | -1.10% | 130,842 | 126,130 | 118,889 | 120,295 |
商譽 | 16,320 | 0.00% | 16,320 | 19,139 | 19,139 | 16,320 |
其他非流動資產 | 137,167 | -3.57% | 142,239 | 110,088 | 125,346 | 26,158 |
1,147,279 | -2.27% | 1,173,909 | 1,091,017 | 1,029,930 | 916,812 | |
流動資產 | ||||||
貨幣資金 | 537,213 | -16.35% | 642,211 | 548,668 | 534,286 | 530,639 |
應收賬款 | 363,121 | 24.99% | 290,530 | 298,875 | 350,396 | 246,652 |
存貨 | 473,609 | 13.21% | 418,342 | 412,438 | 509,160 | 297,331 |
其他流動資產 | 332,089 | 13.41% | 292,811 | 242,270 | 282,682 | 217,463 |
1,706,032 | 3.78% | 1,643,895 | 1,502,252 | 1,676,523 | 1,292,086 | |
流動負債 | ||||||
短期借款 | 94,417 | -1.71% | 96,058 | 66,834 | 53,310 | 4,841 |
應付票據 | 221,861 | 4.08% | 213,165 | 185,344 | 190,021 | 35,648 |
應付帳款 | 388,143 | 4.60% | 371,077 | 319,689 | 385,700 | 303,163 |
其他流動負債 | 199,809 | -9.56% | 220,919 | 171,696 | 265,856 | 348,243 |
904,230 | 0.33% | 901,219 | 743,563 | 894,887 | 691,895 | |
流動資產淨值 | 801,802 | 7.96% | 742,675 | 758,689 | 781,636 | 600,191 |
資產總額減流動負債 | 1,949,081 | 1.70% | 1,916,584 | 1,849,705 | 1,811,566 | 1,517,004 |
非流動負債 | ||||||
長期借款 | 101,677 | 6.77% | 95,234 | 108,514 | 117,992 | 167,349 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 128,264 | 3.00% | 124,528 | 126,573 | 142,136 | 65,568 |
229,941 | 4.63% | 219,762 | 235,086 | 260,128 | 232,917 | |
總權益 | ||||||
實收股本 | 229,533 | 0.00% | 229,533 | 229,533 | 176,563 | 160,212 |
儲備項目 | 1,461,486 | 1.64% | 1,437,857 | 1,355,669 | 1,351,134 | 1,105,753 |
股東權益 | 1,691,019 | 1.42% | 1,667,390 | 1,585,201 | 1,527,698 | 1,265,965 |
非控股權益 | 28,121 | -4.46% | 29,433 | 29,418 | 23,740 | 18,122 |
備註: | 即時報價更新時間為 22/08/2024 16:29 |
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