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 | 7,055 | -2.58% | 7,242 | 1,717 | 4,853 | 4,751 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 288,926 | -2.23% | 295,522 | 207,069 | 52,289 | 35,460 |
在建工程 | 47 | 0.00% | 47 | 90,849 | 148,602 | 37,675 |
無形資產 | 24,774 | -1.41% | 25,129 | 19,690 | 14,846 | 11,271 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,323 | 12.50% | 87,402 | 74,440 | 55,330 | 14,972 |
419,126 | 0.91% | 415,342 | 393,765 | 275,920 | 104,130 | |
流動資產 | ||||||
貨幣資金 | 118,349 | -36.91% | 187,582 | 207,019 | 301,739 | 124,112 |
應收賬款 | 89,538 | -18.81% | 110,277 | 114,776 | 105,342 | 67,107 |
存貨 | 135,646 | 2.10% | 132,862 | 126,124 | 71,901 | 61,074 |
其他流動資產 | 125,616 | 32.72% | 94,645 | 109,323 | 110,719 | 69,818 |
469,147 | -10.70% | 525,365 | 557,243 | 589,702 | 322,111 | |
流動負債 | ||||||
短期借款 | 100,584 | -1.47% | 102,084 | 49,806 | 7,008 | 5,006 |
應付票據 | 9,153 | 0.98% | 9,064 | 24,067 | 8,876 | 10,346 |
應付帳款 | 49,309 | -16.87% | 59,315 | 111,321 | 79,489 | 29,124 |
其他流動負債 | 123,765 | -1.79% | 126,016 | 59,785 | 49,946 | 39,824 |
282,810 | -4.61% | 296,479 | 244,980 | 145,318 | 84,301 | |
流動資產淨值 | 186,338 | -18.59% | 228,887 | 312,264 | 444,384 | 237,810 |
資產總額減流動負債 | 605,464 | -6.02% | 644,228 | 706,029 | 720,304 | 341,940 |
非流動負債 | ||||||
長期借款 | 17,000 | -10.53% | 19,000 | 9,500 | 0 | 35,009 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,683 | -41.21% | 18,171 | 24,192 | 22,617 | 15,588 |
27,683 | -25.53% | 37,171 | 33,692 | 22,617 | 50,597 | |
總權益 | ||||||
實收股本 | 87,580 | 0.00% | 87,580 | 87,580 | 87,580 | 65,680 |
儲備項目 | 488,914 | -5.61% | 517,957 | 582,457 | 607,663 | 225,652 |
股東權益 | 576,494 | -4.80% | 605,537 | 670,037 | 695,243 | 291,332 |
非控股權益 | 1,287 | -15.33% | 1,520 | 2,299 | 2,444 | 11 |
備註: | 即時報價更新時間為 22/08/2024 13:25 |
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