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 | 292,081 | 3.89% | 281,132 | 234,012 | 197,509 | 204,719 |
投資性房地產 | 1,051 | -5.40% | 1,111 | 1,231 | 1,351 | 1,471 |
固定資產 | 944,007 | -5.15% | 995,241 | 735,414 | 566,015 | 565,734 |
在建工程 | 4,230 | -31.31% | 6,158 | 182,601 | 99,911 | 27,263 |
無形資產 | 75,906 | 13.87% | 66,659 | 68,447 | 70,192 | 69,946 |
商譽 | 0 | -- | 0 | 0 | 2,415 | 5,330 |
其他非流動資產 | 32,065 | 28.05% | 25,041 | 60,551 | 97,302 | 50,112 |
1,349,339 | -1.89% | 1,375,341 | 1,282,256 | 1,034,696 | 924,575 | |
流動資產 | ||||||
貨幣資金 | 177,181 | -39.76% | 294,141 | 213,507 | 83,321 | 72,309 |
應收賬款 | 65,004 | -15.33% | 76,769 | 59,302 | 75,936 | 66,344 |
存貨 | 126,133 | 8.01% | 116,782 | 111,040 | 117,004 | 119,256 |
其他流動資產 | 79,373 | 166.95% | 29,733 | 52,989 | 11,537 | 24,397 |
447,691 | -13.48% | 517,424 | 436,838 | 287,797 | 282,307 | |
流動負債 | ||||||
短期借款 | 62,850 | -46.43% | 117,327 | 76,498 | 86,363 | 40,043 |
應付票據 | 0 | -- | 0 | 0 | 9,702 | 0 |
應付帳款 | 74,491 | -37.36% | 118,913 | 54,789 | 47,793 | 61,110 |
其他流動負債 | 319,336 | 200.11% | 106,408 | 126,701 | 103,009 | 126,222 |
456,677 | 33.28% | 342,648 | 257,988 | 246,867 | 227,375 | |
流動資產淨值 | (8,986) | -105.14% | 174,776 | 178,850 | 40,930 | 54,932 |
資產總額減流動負債 | 1,340,353 | -13.53% | 1,550,118 | 1,461,106 | 1,075,626 | 979,506 |
非流動負債 | ||||||
長期借款 | 96,850 | -69.39% | 316,380 | 334,773 | 59,628 | 80,099 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,814 | -3.53% | 37,126 | 35,401 | 17,122 | 13,320 |
132,664 | -62.47% | 353,506 | 370,174 | 76,750 | 93,419 | |
總權益 | ||||||
實收股本 | 327,304 | 0.00% | 327,304 | 233,789 | 233,789 | 166,992 |
儲備項目 | 876,034 | 1.27% | 865,010 | 854,096 | 752,520 | 706,959 |
股東權益 | 1,203,338 | 0.92% | 1,192,314 | 1,087,885 | 986,308 | 873,951 |
非控股權益 | 4,350 | 1.21% | 4,298 | 3,047 | 12,568 | 12,136 |
備註: | 即時報價更新時間為 12/09/2024 11:32 |
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