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 | 287,022 | -6.09% | 305,622 | 246,423 | 240,811 | 207,245 |
在建工程 | 7,234 | -10.20% | 8,056 | 87,313 | 79,718 | 4,406 |
無形資產 | 71,663 | -2.74% | 73,681 | 22,171 | 26,717 | 27,506 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,968 | 4.95% | 38,083 | 43,452 | 47,677 | 16,880 |
405,888 | -4.60% | 425,442 | 399,359 | 394,923 | 256,037 | |
流動資產 | ||||||
貨幣資金 | 158,491 | 10.36% | 143,616 | 181,871 | 255,507 | 364,268 |
應收賬款 | 360,585 | 30.03% | 277,303 | 255,042 | 206,764 | 162,084 |
存貨 | 190,181 | -12.69% | 217,823 | 264,744 | 328,559 | 255,694 |
其他流動資產 | 202,151 | 89.37% | 106,751 | 70,235 | 80,859 | 102,701 |
911,408 | 22.26% | 745,493 | 771,892 | 871,689 | 884,746 | |
流動負債 | ||||||
短期借款 | 199,273 | 69.30% | 117,703 | 94,032 | 135,202 | 9,011 |
應付票據 | 3,247 | 1,349.55% | 224 | 507 | 762 | 527 |
應付帳款 | 320,724 | 29.81% | 247,066 | 258,820 | 367,236 | 347,722 |
其他流動負債 | 20,003 | 3.31% | 19,363 | 25,687 | 29,235 | 29,139 |
543,247 | 41.34% | 384,356 | 379,047 | 532,435 | 386,399 | |
流動資產淨值 | 368,161 | 1.94% | 361,137 | 392,846 | 339,254 | 498,348 |
資產總額減流動負債 | 774,049 | -1.59% | 786,579 | 792,204 | 734,177 | 754,385 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 21,657 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,028 | -19.20% | 13,648 | 21,597 | 21,812 | 4,835 |
11,028 | -19.20% | 13,648 | 43,254 | 21,812 | 4,835 | |
總權益 | ||||||
實收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
儲備項目 | 667,436 | -1.41% | 677,014 | 652,948 | 616,363 | 653,413 |
股東權益 | 763,436 | -1.24% | 773,014 | 748,948 | 712,363 | 749,413 |
非控股權益 | (415) | 400.00% | (83) | 2 | 2 | 137 |
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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