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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 3,458 | -1.34% | 3,505 | 3,599 | 3,706 | 3,814 |
固定資產 | 651,308 | -1.15% | 658,866 | 357,811 | 306,139 | 281,316 |
在建工程 | 52,324 | 55.19% | 33,716 | 228,362 | 151,225 | 99,772 |
無形資產 | 81,963 | -1.87% | 83,521 | 86,104 | 87,512 | 79,514 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 505,957 | 2.06% | 495,763 | 552,995 | 389,015 | 258,639 |
1,295,011 | 1.54% | 1,275,371 | 1,228,871 | 937,597 | 723,054 | |
流動資產 | ||||||
貨幣資金 | 73,194 | -47.05% | 138,237 | 100,668 | 72,478 | 330,087 |
應收賬款 | 293,525 | 29.62% | 226,449 | 232,989 | 222,775 | 178,806 |
存貨 | 165,090 | -10.44% | 184,334 | 183,344 | 118,771 | 86,821 |
其他流動資產 | 54,017 | -38.20% | 87,408 | 93,646 | 172,805 | 217,165 |
585,826 | -7.95% | 636,428 | 610,647 | 586,829 | 812,880 | |
流動負債 | ||||||
短期借款 | 479,426 | 30.66% | 366,929 | 317,367 | 268,343 | 402,024 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 73,265 | -30.28% | 105,079 | 95,667 | 64,893 | 44,811 |
其他流動負債 | 86,367 | 3.54% | 83,416 | 88,657 | 110,685 | 68,361 |
639,058 | 15.06% | 555,424 | 501,691 | 443,921 | 515,196 | |
流動資產淨值 | (53,232) | -165.72% | 81,004 | 108,956 | 142,909 | 297,684 |
資產總額減流動負債 | 1,241,779 | -8.45% | 1,356,375 | 1,337,827 | 1,080,506 | 1,020,738 |
非流動負債 | ||||||
長期借款 | 28,000 | -46.21% | 52,059 | 20,024 | 5,006 | 14,698 |
應付債券 | 147,174 | 2.57% | 143,483 | 136,657 | 149,787 | 145,250 |
其他非流動負債 | 50,916 | 7.19% | 47,502 | 59,214 | 37,955 | 34,050 |
226,090 | -6.98% | 243,044 | 215,894 | 192,749 | 193,997 | |
總權益 | ||||||
實收股本 | 229,410 | -0.90% | 231,491 | 231,969 | 164,048 | 117,151 |
儲備項目 | 786,279 | -10.84% | 881,840 | 889,963 | 723,709 | 709,590 |
股東權益 | 1,015,689 | -8.77% | 1,113,331 | 1,121,932 | 887,757 | 826,741 |
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 12/09/2024 11:47 |
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