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 | 186,673 | -3.75% | 193,939 | 211,607 | 229,947 | 253,280 |
在建工程 | 636 | -- | 0 | 5,135 | 1,201 | 448 |
無形資產 | 37,028 | -2.04% | 37,801 | 39,366 | 39,571 | 40,045 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 0 | -- | 0 | 0 | 25 | 1,127 |
224,336 | -3.19% | 231,740 | 256,108 | 270,744 | 294,899 | |
流動資產 | ||||||
貨幣資金 | 41,569 | -32.00% | 61,129 | 27,963 | 30,770 | 31,211 |
應收賬款 | 179,626 | 30.90% | 137,220 | 106,231 | 119,511 | 84,678 |
存貨 | 139,822 | -11.38% | 157,781 | 170,727 | 153,504 | 108,267 |
其他流動資產 | 75,528 | 9.31% | 69,097 | 87,610 | 84,546 | 108,239 |
436,546 | 2.66% | 425,227 | 392,529 | 388,332 | 332,395 | |
流動負債 | ||||||
短期借款 | 91,056 | -12.36% | 103,898 | 71,408 | 75,100 | 30,041 |
應付票據 | 13,963 | -4.94% | 14,689 | 22,622 | 27,525 | 32,393 |
應付帳款 | 98,618 | 15.37% | 85,478 | 94,900 | 65,821 | 62,302 |
其他流動負債 | 33,919 | -6.17% | 36,148 | 23,867 | 15,799 | 20,329 |
237,556 | -1.11% | 240,213 | 212,797 | 184,246 | 145,065 | |
流動資產淨值 | 198,990 | 7.55% | 185,014 | 179,732 | 204,086 | 187,330 |
資產總額減流動負債 | 423,326 | 1.58% | 416,754 | 435,841 | 474,830 | 482,229 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,971 | -7.20% | 4,279 | 4,557 | 4,662 | 18,946 |
3,971 | -7.20% | 4,279 | 4,557 | 4,662 | 18,946 | |
總權益 | ||||||
實收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 150,000 |
儲備項目 | 269,355 | 2.62% | 262,475 | 281,284 | 320,168 | 313,283 |
股東權益 | 419,355 | 1.67% | 412,475 | 431,284 | 470,168 | 463,283 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 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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