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 | 9,446 | 105.12% | 4,605 | 905 | 283 | 900 |
投資性房地產 | 1,564 | -2.13% | 1,598 | 1,733 | 1,867 | 2,002 |
固定資產 | 916,579 | -0.22% | 918,614 | 760,637 | 543,857 | 536,071 |
在建工程 | 173,824 | 13.80% | 152,741 | 151,987 | 120,276 | 27,533 |
無形資產 | 282,945 | -0.49% | 284,349 | 272,296 | 148,112 | 159,612 |
商譽 | 181,375 | 0.00% | 181,375 | 181,375 | 181,375 | 181,375 |
其他非流動資產 | 133,846 | 35.04% | 99,114 | 62,873 | 78,863 | 21,670 |
1,699,579 | 3.48% | 1,642,396 | 1,431,806 | 1,074,634 | 929,163 | |
流動資產 | ||||||
貨幣資金 | 138,825 | -12.81% | 159,228 | 115,718 | 134,305 | 124,439 |
應收賬款 | 419,197 | -0.32% | 420,530 | 349,072 | 375,998 | 300,332 |
存貨 | 493,941 | 8.07% | 457,043 | 450,432 | 530,327 | 341,804 |
其他流動資產 | 71,262 | -4.52% | 74,634 | 48,892 | 102,296 | 107,784 |
1,123,224 | 1.06% | 1,111,435 | 964,114 | 1,142,925 | 874,358 | |
流動負債 | ||||||
短期借款 | 342,543 | 1.50% | 337,496 | 277,336 | 181,693 | 0 |
應付票據 | 156,917 | 18.76% | 132,133 | 157,566 | 178,593 | 106,112 |
應付帳款 | 311,788 | -14.02% | 362,624 | 287,481 | 368,358 | 270,239 |
其他流動負債 | 126,636 | -8.06% | 137,741 | 97,197 | 93,358 | 84,936 |
937,884 | -3.31% | 969,993 | 819,580 | 822,002 | 461,287 | |
流動資產淨值 | 185,341 | 31.04% | 141,442 | 144,535 | 320,923 | 413,070 |
資產總額減流動負債 | 1,884,920 | 5.67% | 1,783,838 | 1,576,341 | 1,395,557 | 1,342,233 |
非流動負債 | ||||||
長期借款 | 298,489 | 36.46% | 218,730 | 131,097 | 0 | 0 |
應付債券 | 148,033 | 1.22% | 146,248 | 154,063 | 148,504 | 142,839 |
其他非流動負債 | 111,972 | 0.40% | 111,524 | 37,582 | 38,359 | 26,946 |
558,494 | 17.21% | 476,502 | 322,742 | 186,863 | 169,786 | |
總權益 | ||||||
實收股本 | 223,717 | 0.00% | 223,717 | 222,501 | 222,500 | 222,477 |
儲備項目 | 948,031 | 1.52% | 933,815 | 883,998 | 827,347 | 800,894 |
股東權益 | 1,171,749 | 1.23% | 1,157,532 | 1,106,499 | 1,049,847 | 1,023,370 |
非控股權益 | 154,676 | 3.25% | 149,804 | 147,099 | 158,847 | 149,077 |
備註: | 即時報價更新時間為 19/08/2024 13:14 |
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