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 | 856,811 | -4.37% | 895,927 | 967,904 | 881,313 | 915,158 |
在建工程 | 20,276 | 206.19% | 6,622 | 14,483 | 117,871 | 47,779 |
無形資產 | 40,343 | -1.69% | 41,036 | 43,221 | 44,698 | 49,777 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,365 | -4.14% | 32,719 | 25,562 | 35,230 | 55,968 |
948,796 | -2.82% | 976,304 | 1,051,170 | 1,079,113 | 1,068,683 | |
流動資產 | ||||||
貨幣資金 | 464,225 | 3.97% | 446,505 | 428,078 | 294,295 | 392,593 |
應收賬款 | 360,682 | 33.07% | 271,055 | 209,253 | 214,217 | 161,866 |
存貨 | 337,884 | 3.79% | 325,558 | 378,754 | 472,308 | 342,859 |
其他流動資產 | 151,721 | -12.18% | 172,763 | 223,508 | 143,323 | 113,729 |
1,314,512 | 8.11% | 1,215,881 | 1,239,594 | 1,124,142 | 1,011,047 | |
流動負債 | ||||||
短期借款 | 114,609 | -14.04% | 133,334 | 167,853 | 179,863 | 210,202 |
應付票據 | 0 | -- | 0 | 0 | 0 | 7,595 |
應付帳款 | 473,017 | -1.44% | 479,946 | 422,874 | 373,817 | 289,395 |
其他流動負債 | 93,267 | -7.81% | 101,170 | 204,128 | 221,342 | 234,326 |
680,894 | -4.70% | 714,451 | 794,855 | 775,022 | 741,518 | |
流動資產淨值 | 633,618 | 26.36% | 501,431 | 444,738 | 349,120 | 269,529 |
資產總額減流動負債 | 1,582,414 | 7.08% | 1,477,735 | 1,495,908 | 1,428,233 | 1,338,212 |
非流動負債 | ||||||
長期借款 | 50,000 | -- | 0 | 0 | 100,000 | 79,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,260 | -3.62% | 71,859 | 71,234 | 72,726 | 76,685 |
119,260 | 65.96% | 71,859 | 71,234 | 172,726 | 156,285 | |
總權益 | ||||||
實收股本 | 216,987 | 0.00% | 216,987 | 216,987 | 216,987 | 216,987 |
儲備項目 | 1,109,574 | 5.75% | 1,049,248 | 1,060,404 | 910,148 | 852,079 |
股東權益 | 1,326,561 | 4.76% | 1,266,235 | 1,277,391 | 1,127,135 | 1,069,066 |
非控股權益 | 136,592 | -2.18% | 139,641 | 147,283 | 128,372 | 112,861 |
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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