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 | 591,170 | -6.14% | 629,863 | 670,869 | 716,642 | 674,591 |
在建工程 | 149,988 | 53.97% | 97,416 | 34,354 | 55,693 | 107,307 |
無形資產 | 45,225 | -2.17% | 46,226 | 47,921 | 46,902 | 46,656 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,310 | 6.65% | 36,858 | 33,037 | 38,513 | 26,143 |
825,693 | 1.89% | 810,364 | 786,181 | 857,751 | 854,697 | |
流動資產 | ||||||
貨幣資金 | 177,120 | -29.08% | 249,740 | 114,180 | 116,592 | 58,056 |
應收賬款 | 484,654 | 3.56% | 468,002 | 480,048 | 427,902 | 406,575 |
存貨 | 497,242 | -6.93% | 534,241 | 507,895 | 493,252 | 422,176 |
其他流動資產 | 132,118 | 44.19% | 91,625 | 61,286 | 113,442 | 163,446 |
1,291,134 | -3.91% | 1,343,609 | 1,163,409 | 1,151,188 | 1,050,253 | |
流動負債 | ||||||
短期借款 | 317,516 | -13.38% | 366,582 | 373,550 | 363,302 | 311,204 |
應付票據 | 70,058 | -21.08% | 88,772 | 90,223 | 188,219 | 90,605 |
應付帳款 | 197,963 | -13.95% | 230,051 | 154,453 | 175,386 | 177,002 |
其他流動負債 | 83,149 | 12.53% | 73,893 | 39,921 | 30,891 | 41,785 |
668,686 | -11.93% | 759,298 | 658,147 | 757,798 | 620,596 | |
流動資產淨值 | 622,448 | 6.53% | 584,311 | 505,262 | 393,390 | 429,657 |
資產總額減流動負債 | 1,448,141 | 3.83% | 1,394,675 | 1,291,443 | 1,251,140 | 1,284,354 |
非流動負債 | ||||||
長期借款 | 64,000 | 573.68% | 9,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,117 | -66.66% | 51,347 | 25,076 | 35,118 | 35,821 |
81,117 | 33.31% | 60,847 | 25,076 | 35,118 | 35,821 | |
總權益 | ||||||
實收股本 | 215,317 | 0.00% | 215,317 | 215,317 | 215,317 | 215,317 |
儲備項目 | 1,151,839 | 3.02% | 1,118,048 | 1,049,587 | 1,000,705 | 1,033,216 |
股東權益 | 1,367,156 | 2.53% | 1,333,365 | 1,264,904 | 1,216,022 | 1,248,533 |
非控股權益 | (132) | -128.51% | 463 | 1,463 | 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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