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 | 275,062 | -5.02% | 289,599 | 244,328 | 257,897 | 196,945 |
在建工程 | 15,434 | 138.51% | 6,471 | 53,668 | 33,894 | 43,321 |
無形資產 | 89,371 | -3.40% | 92,520 | 74,130 | 79,996 | 85,450 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 59,103 | -5.04% | 62,243 | 59,308 | 64,177 | 56,878 |
438,970 | -2.63% | 450,833 | 431,434 | 435,964 | 382,594 | |
流動資產 | ||||||
貨幣資金 | 114,396 | -42.32% | 198,334 | 139,973 | 75,325 | 180,416 |
應收賬款 | 65,379 | 59.51% | 40,988 | 50,483 | 36,946 | 48,278 |
存貨 | 108,454 | -16.16% | 129,356 | 144,995 | 138,620 | 109,798 |
其他流動資產 | 778,864 | 19.73% | 650,538 | 585,249 | 611,161 | 445,149 |
1,067,093 | 4.70% | 1,019,216 | 920,701 | 862,052 | 783,642 | |
流動負債 | ||||||
短期借款 | 65,017 | 116.57% | 30,021 | 100 | 601 | 100 |
應付票據 | 37,582 | 22.02% | 30,800 | 34,983 | 29,789 | 0 |
應付帳款 | 61,473 | -23.27% | 80,113 | 88,589 | 84,731 | 82,026 |
其他流動負債 | 126,880 | -8.27% | 138,319 | 67,372 | 75,940 | 68,099 |
290,953 | 4.19% | 279,253 | 191,043 | 191,060 | 150,225 | |
流動資產淨值 | 776,141 | 4.89% | 739,963 | 729,658 | 670,992 | 633,417 |
資產總額減流動負債 | 1,215,111 | 2.04% | 1,190,796 | 1,161,092 | 1,106,956 | 1,016,011 |
非流動負債 | ||||||
長期借款 | 51,600 | 72.00% | 30,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,247 | -2.26% | 38,107 | 34,204 | 35,279 | 36,310 |
88,847 | 30.45% | 68,107 | 34,204 | 35,279 | 36,310 | |
總權益 | ||||||
實收股本 | 212,858 | 0.00% | 212,858 | 212,877 | 212,877 | 150,673 |
儲備項目 | 894,425 | 0.49% | 890,056 | 892,848 | 835,217 | 803,460 |
股東權益 | 1,107,283 | 0.40% | 1,102,914 | 1,105,725 | 1,048,094 | 954,133 |
非控股權益 | 18,981 | -4.01% | 19,774 | 21,162 | 23,583 | 25,569 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF