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 | 71,422 | -15.85% | 84,876 | 88,929 | 74,605 | 69,673 |
固定資產 | 602,130 | 0.32% | 600,187 | 639,889 | 631,306 | 621,536 |
在建工程 | 29,066 | -23.03% | 37,762 | 13,621 | 34,410 | 27,450 |
無形資產 | 64,806 | 7.41% | 60,333 | 62,022 | 68,229 | 73,126 |
商譽 | 1,294 | 0.00% | 1,294 | 1,294 | 1,294 | 1,294 |
其他非流動資產 | 410,202 | 6.27% | 385,988 | 26,805 | 24,605 | 28,102 |
1,178,919 | 0.72% | 1,170,441 | 832,559 | 834,449 | 821,180 | |
流動資產 | ||||||
貨幣資金 | 171,755 | -13.38% | 198,290 | 257,017 | 216,008 | 145,817 |
應收賬款 | 436,696 | 0.35% | 435,186 | 326,811 | 435,632 | 376,519 |
存貨 | 459,647 | 6.14% | 433,061 | 377,206 | 415,215 | 330,252 |
其他流動資產 | 95,534 | 17.27% | 81,466 | 113,580 | 233,150 | 155,278 |
1,163,632 | 1.36% | 1,148,003 | 1,074,615 | 1,300,005 | 1,007,866 | |
流動負債 | ||||||
短期借款 | 553,170 | 3.00% | 537,071 | 283,595 | 421,449 | 413,643 |
應付票據 | 102,608 | -17.82% | 124,856 | 62,124 | 218,140 | 102,209 |
應付帳款 | 115,748 | 33.54% | 86,675 | 75,537 | 86,665 | 96,688 |
其他流動負債 | 194,962 | -7.24% | 210,173 | 121,169 | 162,606 | 77,794 |
966,487 | 0.80% | 958,774 | 542,426 | 888,860 | 690,334 | |
流動資產淨值 | 197,144 | 4.18% | 189,229 | 532,189 | 411,145 | 317,533 |
資產總額減流動負債 | 1,376,063 | 1.21% | 1,359,669 | 1,364,749 | 1,245,594 | 1,138,713 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 75,071 | 45,057 | 117,148 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,984 | -3.74% | 64,389 | 63,732 | 57,817 | 50,364 |
61,984 | -3.74% | 64,389 | 138,803 | 102,874 | 167,512 | |
總權益 | ||||||
實收股本 | 375,284 | 0.00% | 375,284 | 375,284 | 375,284 | 375,284 |
儲備項目 | 938,796 | 2.04% | 919,996 | 850,662 | 767,435 | 595,917 |
股東權益 | 1,314,080 | 1.45% | 1,295,280 | 1,225,946 | 1,142,719 | 971,201 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2024 12:20 |
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