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 | 76,984 | -5.59% | 81,545 | 111,500 | 23,134 | 37,372 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 187,478 | 11.29% | 168,459 | 163,034 | 162,878 | 171,014 |
在建工程 | 24,350 | -26.51% | 33,136 | 6,422 | 0 | 0 |
無形資產 | 41,806 | -0.66% | 42,082 | 43,203 | 44,330 | 45,457 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,187 | -45.53% | 11,359 | 7,810 | 2,628 | 4,198 |
336,805 | 0.07% | 336,582 | 331,970 | 232,970 | 258,041 | |
流動資產 | ||||||
貨幣資金 | 29,985 | -56.87% | 69,520 | 135,182 | 175,805 | 194,371 |
應收賬款 | 104,589 | -5.87% | 111,116 | 103,499 | 99,524 | 57,481 |
存貨 | 117,970 | 28.28% | 91,965 | 102,909 | 104,777 | 110,939 |
其他流動資產 | 35,224 | 69.06% | 20,835 | 30,686 | 56,759 | 54,783 |
287,768 | -1.93% | 293,436 | 372,276 | 436,865 | 417,573 | |
流動負債 | ||||||
短期借款 | 110,400 | -2.99% | 113,798 | 100,124 | 100,143 | 106,150 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 24,642 | -22.69% | 31,876 | 20,138 | 23,634 | 25,156 |
其他流動負債 | 34,007 | -8.61% | 37,211 | 73,510 | 31,906 | 9,503 |
169,049 | -7.57% | 182,885 | 193,772 | 155,684 | 140,809 | |
流動資產淨值 | 118,719 | 7.39% | 110,550 | 178,505 | 281,182 | 276,764 |
資產總額減流動負債 | 455,524 | 1.88% | 447,132 | 510,474 | 514,152 | 534,805 |
非流動負債 | ||||||
長期借款 | 42,734 | 11.00% | 38,500 | 37,500 | 0 | 593 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104 | -12.61% | 119 | 261 | 938 | 7,432 |
42,838 | 10.92% | 38,619 | 37,761 | 938 | 8,025 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 292,686 | 1.45% | 288,513 | 352,688 | 393,214 | 406,780 |
股東權益 | 412,686 | 1.02% | 408,513 | 472,688 | 513,214 | 526,780 |
非控股權益 | 0 | -- | 0 | 26 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/07/2024 16:30 |
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