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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 260,530 | -4.57% | 272,999 | 255,403 | 207,830 | 201,033 |
在建工程 | 12,932 | -28.49% | 18,085 | 55,265 | 60,530 | 20,868 |
無形資產 | 8,059 | -8.03% | 8,763 | 3,607 | 3,044 | 2,955 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,721 | -19.04% | 14,477 | 29,239 | 22,376 | 8,579 |
293,241 | -6.71% | 314,324 | 343,513 | 293,780 | 233,436 | |
流動資產 | ||||||
貨幣資金 | 45,431 | -19.85% | 56,681 | 42,192 | 175,309 | 110,981 |
應收賬款 | 63,038 | 18.97% | 52,985 | 55,068 | 67,027 | 76,077 |
存貨 | 76,726 | 17.92% | 65,065 | 84,405 | 97,690 | 66,429 |
其他流動資產 | 30,277 | 7.46% | 28,174 | 26,762 | 36,311 | 38,294 |
215,472 | 6.19% | 202,904 | 208,426 | 376,337 | 291,781 | |
流動負債 | ||||||
短期借款 | 35,027 | -12.53% | 40,044 | 22,050 | 10,013 | 0 |
應付票據 | 5,870 | -- | 0 | 16,348 | 25,610 | 11,305 |
應付帳款 | 84,820 | 42.07% | 59,703 | 60,894 | 89,541 | 64,291 |
其他流動負債 | 43,393 | 8.33% | 40,056 | 26,597 | 39,836 | 30,128 |
169,109 | 20.96% | 139,803 | 125,889 | 165,000 | 105,724 | |
流動資產淨值 | 46,363 | -26.53% | 63,101 | 82,537 | 211,336 | 186,057 |
資產總額減流動負債 | 339,604 | -10.02% | 377,425 | 426,050 | 505,116 | 419,493 |
非流動負債 | ||||||
長期借款 | 52,780 | -3.65% | 54,780 | 35,000 | 45,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,434 | -11.98% | 20,943 | 24,022 | 23,773 | 14,971 |
71,214 | -5.95% | 75,723 | 59,022 | 68,773 | 14,971 | |
總權益 | ||||||
實收股本 | 243,442 | 0.00% | 243,442 | 243,442 | 243,442 | 243,442 |
儲備項目 | 24,947 | -57.18% | 58,260 | 122,909 | 192,018 | 161,079 |
股東權益 | 268,390 | -11.04% | 301,702 | 366,352 | 435,460 | 404,521 |
非控股權益 | 0 | -- | 0 | 676 | 883 | 0 |
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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