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 | 18,595 | -1.07% | 18,797 | 17,521 | 17,891 | 0 |
固定資產 | 336,539 | -3.91% | 350,246 | 392,441 | 395,226 | 343,420 |
在建工程 | 6,103 | 325.00% | 1,436 | 1,376 | 9,211 | 65,381 |
無形資產 | 69,837 | 4.24% | 66,996 | 67,767 | 70,455 | 74,650 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 122,599 | 2.11% | 120,066 | 114,553 | 100,861 | 87,617 |
553,673 | -0.69% | 557,541 | 593,658 | 593,643 | 571,069 | |
流動資產 | ||||||
貨幣資金 | 32,317 | -62.90% | 87,119 | 72,270 | 113,309 | 58,077 |
應收賬款 | 85,648 | 201.68% | 28,390 | 61,022 | 58,773 | 46,000 |
存貨 | 82,393 | -7.29% | 88,872 | 63,971 | 52,979 | 62,738 |
其他流動資產 | 42,449 | -18.24% | 51,922 | 57,094 | 64,080 | 76,076 |
242,807 | -5.27% | 256,302 | 254,357 | 289,141 | 242,891 | |
流動負債 | ||||||
短期借款 | 99,986 | 11.04% | 90,048 | 100,063 | 100,117 | 90,000 |
應付票據 | 0 | -- | 0 | 1,539 | 0 | 206 |
應付帳款 | 58,665 | -7.66% | 63,529 | 92,928 | 94,146 | 64,501 |
其他流動負債 | 59,303 | -19.24% | 73,433 | 101,921 | 72,312 | 35,537 |
217,954 | -3.99% | 227,010 | 296,451 | 266,575 | 190,244 | |
流動資產淨值 | 24,853 | -15.15% | 29,292 | (42,094) | 22,566 | 52,647 |
資產總額減流動負債 | 578,525 | -1.42% | 586,833 | 551,563 | 616,210 | 623,715 |
非流動負債 | ||||||
長期借款 | 22,950 | -8.49% | 25,080 | 13,320 | 42,913 | 28,260 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,449 | -17.10% | 25,872 | 11,895 | 9,635 | 8,453 |
44,399 | -12.86% | 50,952 | 25,215 | 52,548 | 36,713 | |
總權益 | ||||||
實收股本 | 176,000 | 0.00% | 176,000 | 176,000 | 176,000 | 176,000 |
儲備項目 | 358,126 | -0.49% | 359,882 | 350,348 | 387,661 | 411,002 |
股東權益 | 534,126 | -0.33% | 535,882 | 526,348 | 563,661 | 587,002 |
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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