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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 235,787 | -2.18% | 241,040 | 262,375 | 276,113 | 162,235 |
在建工程 | 141,914 | 0.24% | 141,574 | 113,227 | 10,352 | 55,282 |
無形資產 | 30,559 | -1.69% | 31,085 | 33,053 | 33,465 | 13,126 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,180 | -8.39% | 44,950 | 37,322 | 35,900 | 37,616 |
449,440 | -2.01% | 458,648 | 445,977 | 355,830 | 268,259 | |
流動資產 | ||||||
貨幣資金 | 84,267 | 16.32% | 72,444 | 94,894 | 184,812 | 135,438 |
應收賬款 | 78,453 | -8.64% | 85,872 | 66,531 | 74,667 | 70,325 |
存貨 | 74,953 | 11.93% | 66,963 | 65,821 | 80,067 | 55,633 |
其他流動資產 | 115,385 | -31.49% | 168,428 | 126,141 | 81,477 | 211,345 |
353,058 | -10.32% | 393,707 | 353,386 | 421,024 | 472,741 | |
流動負債 | ||||||
短期借款 | 114,808 | -17.43% | 139,045 | 90,088 | 44,056 | 0 |
應付票據 | 3,300 | 37.50% | 2,400 | 0 | 0 | 0 |
應付帳款 | 22,487 | -41.67% | 38,554 | 30,535 | 22,658 | 24,725 |
其他流動負債 | 20,395 | -30.09% | 29,175 | 26,119 | 24,819 | 16,766 |
160,989 | -23.04% | 209,174 | 146,742 | 91,532 | 41,491 | |
流動資產淨值 | 192,069 | 4.08% | 184,534 | 206,644 | 329,492 | 431,250 |
資產總額減流動負債 | 641,508 | -0.26% | 643,182 | 652,621 | 685,322 | 699,509 |
非流動負債 | ||||||
長期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,090 | -5.87% | 11,781 | 7,345 | 2,535 | 2,310 |
21,090 | -3.17% | 21,781 | 7,345 | 2,535 | 2,310 | |
總權益 | ||||||
實收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 100,000 |
儲備項目 | 470,418 | -0.21% | 471,402 | 495,277 | 532,786 | 597,199 |
股東權益 | 620,418 | -0.16% | 621,402 | 645,277 | 682,786 | 697,199 |
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 03/07/2024 13:53 |
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