2024/03 - 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 | 21,755 | -8.73% | 23,837 | 31,824 | 34,081 | 23,895 |
在建工程 | 341 | 130.41% | 148 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,348 | -8.99% | 24,555 | 19,654 | 14,525 | 4,519 |
44,445 | -8.44% | 48,540 | 51,478 | 48,605 | 28,414 | |
流動資產 | ||||||
貨幣資金 | 72,165 | -28.20% | 100,502 | 197,388 | 232,291 | 85,469 |
應收賬款 | 145,909 | -7.66% | 158,011 | 270,502 | 381,156 | 255,223 |
存貨 | 5,503 | 17.11% | 4,699 | 4,190 | 683 | 887 |
其他流動資產 | 376,471 | -4.51% | 394,234 | 242,422 | 137,514 | 129,055 |
600,048 | -8.73% | 657,446 | 714,501 | 751,645 | 470,635 | |
流動負債 | ||||||
短期借款 | 141,242 | -9.58% | 156,202 | 201,067 | 88,446 | 71,834 |
應付票據 | 29,101 | 23.02% | 23,655 | 47,119 | 41,857 | 17,180 |
應付帳款 | 125,768 | -23.37% | 164,115 | 84,463 | 114,615 | 96,171 |
其他流動負債 | 62,900 | -11.13% | 70,777 | 29,582 | 45,178 | 22,314 |
359,011 | -13.44% | 414,750 | 362,230 | 290,097 | 207,498 | |
流動資產淨值 | 241,036 | -0.68% | 242,696 | 352,272 | 461,547 | 263,137 |
資產總額減流動負債 | 285,481 | -1.98% | 291,236 | 403,750 | 510,153 | 291,550 |
非流動負債 | ||||||
長期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 190 | 30.14% | 146 | 1,773 | 806 | 0 |
10,190 | 0.43% | 10,146 | 1,773 | 806 | 0 | |
總權益 | ||||||
實收股本 | 134,277 | 0.00% | 134,277 | 134,277 | 134,277 | 100,708 |
儲備項目 | 141,013 | -3.95% | 146,813 | 267,699 | 375,070 | 190,842 |
股東權益 | 275,291 | -2.06% | 281,090 | 401,976 | 509,347 | 291,550 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 01/07/2024 11:47 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
虛擬貨幣N
基金
MPF