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 | 137,885 | -4.29% | 144,072 | 145,291 | 128,491 | 140,209 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 622,932 | -2.47% | 638,705 | 608,057 | 651,438 | 701,661 |
在建工程 | 571,844 | -0.54% | 574,973 | 349,674 | 43,903 | 177,927 |
無形資產 | 545,100 | -2.10% | 556,766 | 563,132 | 515,024 | 523,514 |
商譽 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 0 |
其他非流動資產 | 83,435 | -18.78% | 102,722 | 22,151 | 26,889 | 12,502 |
1,984,172 | -2.75% | 2,040,214 | 1,711,281 | 1,388,721 | 1,555,813 | |
流動資產 | ||||||
貨幣資金 | 475,252 | -13.20% | 547,513 | 606,756 | 137,080 | 158,175 |
應收賬款 | 296,830 | 60.00% | 185,523 | 142,260 | 98,275 | 99,306 |
存貨 | 462,669 | -12.91% | 531,278 | 529,835 | 420,196 | 381,706 |
其他流動資產 | 142,303 | 18.85% | 119,732 | 141,609 | 67,468 | 116,564 |
1,377,053 | -0.51% | 1,384,046 | 1,420,460 | 723,019 | 755,751 | |
流動負債 | ||||||
短期借款 | 618,020 | -10.12% | 687,620 | 523,290 | 268,000 | 675,000 |
應付票據 | 461,800 | -21.93% | 591,553 | 417,323 | 119,727 | 110,000 |
應付帳款 | 142,925 | 36.77% | 104,498 | 193,736 | 125,421 | 211,493 |
其他流動負債 | 577,973 | 7.24% | 538,973 | 549,337 | 294,118 | 255,049 |
1,800,718 | -6.34% | 1,922,643 | 1,683,685 | 807,266 | 1,251,543 | |
流動資產淨值 | (423,665) | -21.34% | (538,597) | (263,226) | (84,247) | (495,792) |
資產總額減流動負債 | 1,560,507 | 3.92% | 1,501,616 | 1,448,055 | 1,304,474 | 1,060,021 |
非流動負債 | ||||||
長期借款 | 215,100 | 83.06% | 117,500 | 29,600 | 60,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,029 | -3.17% | 13,455 | 21,668 | 23,297 | 8,499 |
228,129 | 74.20% | 130,955 | 51,268 | 83,297 | 8,499 | |
總權益 | ||||||
實收股本 | 774,903 | 0.00% | 774,903 | 775,134 | 771,341 | 705,946 |
儲備項目 | 640,705 | -4.83% | 673,251 | 675,761 | 497,866 | 393,884 |
股東權益 | 1,415,608 | -2.25% | 1,448,153 | 1,450,895 | 1,269,207 | 1,099,830 |
非控股權益 | (83,229) | 7.40% | (77,492) | (54,108) | (48,029) | (48,308) |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 09:20 |
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