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 | 24,142 | -2.19% | 24,682 | 25,344 | 26,907 | 28,193 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 471,728 | -1.47% | 478,777 | 432,683 | 389,008 | 376,318 |
在建工程 | 2,265 | 119.26% | 1,033 | 4,198 | 0 | 0 |
無形資產 | 59,542 | -2.29% | 60,939 | 41,864 | 35,775 | 33,628 |
商譽 | 856 | 0.00% | 856 | 856 | 0 | 0 |
其他非流動資產 | 151,626 | -14.30% | 176,921 | 143,718 | 157,160 | 146,941 |
710,160 | -4.45% | 743,209 | 648,663 | 608,851 | 585,079 | |
流動資產 | ||||||
貨幣資金 | 144,731 | -52.77% | 306,415 | 237,665 | 299,671 | 325,114 |
應收賬款 | 1,182,409 | 8.76% | 1,087,189 | 833,611 | 683,878 | 684,319 |
存貨 | 444,130 | 28.77% | 344,900 | 277,836 | 223,572 | 387,853 |
其他流動資產 | 301,148 | -33.83% | 455,086 | 461,313 | 330,885 | 299,116 |
2,072,418 | -5.52% | 2,193,590 | 1,810,424 | 1,538,006 | 1,696,401 | |
流動負債 | ||||||
短期借款 | 274,526 | -16.73% | 329,666 | 338,858 | 100,000 | 110,000 |
應付票據 | 221,565 | -37.23% | 352,996 | 242,446 | 428,230 | 443,266 |
應付帳款 | 430,319 | 22.99% | 349,885 | 386,424 | 260,136 | 218,432 |
其他流動負債 | 834,339 | 24.61% | 669,578 | 521,148 | 335,728 | 645,795 |
1,760,749 | 3.44% | 1,702,125 | 1,488,877 | 1,124,094 | 1,417,493 | |
流動資產淨值 | 311,669 | -36.58% | 491,465 | 321,548 | 413,912 | 278,908 |
資產總額減流動負債 | 1,021,829 | -17.24% | 1,234,673 | 970,211 | 1,022,763 | 863,987 |
非流動負債 | ||||||
長期借款 | 62,630 | -81.26% | 334,260 | 110,520 | 200,000 | 130,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,673 | 115.29% | 42,581 | 30,335 | 46,914 | 28,516 |
154,303 | -59.05% | 376,841 | 140,855 | 246,914 | 158,516 | |
總權益 | ||||||
實收股本 | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
儲備項目 | 455,998 | 1.94% | 447,313 | 426,632 | 389,620 | 321,839 |
股東權益 | 839,338 | 1.05% | 830,654 | 809,973 | 772,960 | 705,180 |
非控股權益 | 28,188 | 3.72% | 27,178 | 19,382 | 2,888 | 292 |
備註: | 即時報價更新時間為 30/09/2024 15:44 |
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