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 | 196,489 | -6.22% | 209,512 | 195,854 | 153,994 | 153,982 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 260,693 | -3.62% | 270,488 | 290,961 | 281,937 | 225,278 |
在建工程 | 25,983 | 20.01% | 21,651 | 20,486 | 11,977 | 20,547 |
無形資產 | 49,785 | -5.42% | 52,637 | 59,546 | 66,758 | 48,998 |
商譽 | 7,745 | 0.00% | 7,745 | 7,745 | 7,745 | 7,745 |
其他非流動資產 | 294,238 | 7.35% | 274,087 | 150,531 | 172,726 | 40,551 |
834,933 | -0.14% | 836,119 | 725,123 | 695,136 | 497,100 | |
流動資產 | ||||||
貨幣資金 | 246,061 | 3.04% | 238,808 | 212,080 | 165,889 | 116,602 |
應收賬款 | 354,271 | 23.89% | 285,966 | 245,415 | 284,002 | 392,468 |
存貨 | 319,130 | -36.25% | 500,619 | 509,990 | 312,978 | 407,898 |
其他流動資產 | 804,494 | 13.97% | 705,867 | 489,779 | 547,705 | 316,231 |
1,723,956 | -0.42% | 1,731,259 | 1,457,264 | 1,310,573 | 1,233,199 | |
流動負債 | ||||||
短期借款 | 943,792 | 47.15% | 641,397 | 493,901 | 503,089 | 252,282 |
應付票據 | 17,573 | -84.98% | 117,004 | 137,996 | 247,043 | 76,989 |
應付帳款 | 347,664 | -33.52% | 522,971 | 431,071 | 146,217 | 377,778 |
其他流動負債 | 221,317 | -22.54% | 285,706 | 218,975 | 204,181 | 248,594 |
1,530,346 | -2.34% | 1,567,078 | 1,281,943 | 1,100,530 | 955,644 | |
流動資產淨值 | 193,610 | 17.92% | 164,181 | 175,321 | 210,043 | 277,555 |
資產總額減流動負債 | 1,028,543 | 2.82% | 1,000,300 | 900,444 | 905,179 | 774,656 |
非流動負債 | ||||||
長期借款 | 20,009 | -0.07% | 20,023 | 30,015 | 60,059 | 80,116 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 0 | -100.00% | 11 | 0 | 24 | 0 |
20,009 | -0.12% | 20,034 | 30,015 | 60,083 | 80,116 | |
總權益 | ||||||
實收股本 | 155,052 | 40.46% | 110,389 | 110,531 | 110,279 | 104,000 |
儲備項目 | 855,210 | -1.92% | 871,913 | 761,088 | 735,427 | 591,129 |
股東權益 | 1,010,262 | 2.85% | 982,302 | 871,619 | 845,707 | 695,129 |
非控股權益 | (1,728) | -15.09% | (2,035) | (1,190) | (611) | (590) |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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