300011
按盤價 
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-- -- (--) | 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 | 9,750 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 962 | 1,221 | 7,336 |
| 固定資產 | 383,384 | -0.78% | 386,396 | 420,551 | 450,857 | 472,880 |
| 在建工程 | 2,385 | 15.38% | 2,067 | 2,000 | 4,665 | 3,585 |
| 無形資產 | 286,327 | -0.10% | 286,600 | 316,157 | 342,474 | 261,659 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 349,409 | 4.81% | 333,377 | 299,090 | 335,459 | 397,674 |
| 1,031,255 | 2.26% | 1,008,440 | 1,038,759 | 1,134,676 | 1,143,134 | |
流動資產 | ||||||
| 貨幣資金 | 255,616 | -12.26% | 291,332 | 296,043 | 245,520 | 343,926 |
| 應收賬款 | 1,608,778 | -4.34% | 1,681,725 | 1,442,752 | 1,313,432 | 1,028,890 |
| 存貨 | 400,493 | 10.64% | 361,972 | 320,103 | 338,182 | 340,997 |
| 其他流動資產 | 348,107 | 12.56% | 309,267 | 340,170 | 365,483 | 445,264 |
| 2,612,994 | -1.18% | 2,644,296 | 2,399,068 | 2,262,616 | 2,159,077 | |
流動負債 | ||||||
| 短期借款 | 943,493 | 6.28% | 887,709 | 1,003,591 | 614,958 | 678,304 |
| 應付票據 | 59,645 | 18.38% | 50,385 | 54,253 | 144,164 | 222,887 |
| 應付帳款 | 596,811 | -3.67% | 619,518 | 398,438 | 380,333 | 348,018 |
| 其他流動負債 | 397,377 | -5.10% | 418,752 | 404,447 | 344,004 | 287,976 |
| 1,997,326 | 1.06% | 1,976,365 | 1,860,729 | 1,483,460 | 1,537,185 | |
| 流動資產淨值 | 615,668 | -7.82% | 667,932 | 538,339 | 779,156 | 621,892 |
| 資產總額減流動負債 | 1,646,923 | -1.76% | 1,676,372 | 1,577,098 | 1,913,832 | 1,765,026 |
非流動負債 | ||||||
| 長期借款 | 218,700 | -16.65% | 262,400 | 133,900 | 248,218 | 171,000 |
| 應付債券 | 0 | -- | 0 | 0 | 39,251 | 0 |
| 其他非流動負債 | 97,209 | 12.99% | 86,031 | 137,051 | 139,627 | 118,949 |
| 315,909 | -9.33% | 348,431 | 270,951 | 427,096 | 289,949 | |
總權益 | ||||||
| 實收股本 | 558,650 | 0.00% | 558,650 | 558,650 | 558,650 | 558,650 |
| 儲備項目 | 758,746 | 0.44% | 755,447 | 733,996 | 928,086 | 916,427 |
| 股東權益 | 1,317,396 | 0.25% | 1,314,097 | 1,292,646 | 1,486,736 | 1,475,077 |
| 非控股權益 | 13,618 | -1.63% | 13,844 | 13,500 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 07:32 |
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