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 | 826,362 | -4.10% | 861,684 | 490,778 | 397,683 | 427,345 |
在建工程 | 263 | -64.12% | 733 | 310,984 | 281,374 | 26,603 |
無形資產 | 113,420 | 7.88% | 105,131 | 152,837 | 111,577 | 122,355 |
商譽 | 9,455 | 0.00% | 9,455 | 18,024 | 18,024 | 18,024 |
其他非流動資產 | 24,051 | 26.94% | 18,947 | 30,879 | 68,937 | 20,652 |
973,551 | -2.25% | 995,950 | 1,003,502 | 877,593 | 614,978 | |
流動資產 | ||||||
貨幣資金 | 610,032 | 8.74% | 560,981 | 420,557 | 512,831 | 538,568 |
應收賬款 | 164,141 | 9.90% | 149,354 | 147,428 | 159,761 | 153,178 |
存貨 | 411,206 | 16.93% | 351,670 | 378,816 | 336,765 | 264,165 |
其他流動資產 | 107,629 | 34.08% | 80,273 | 100,168 | 127,158 | 204,164 |
1,293,009 | 13.20% | 1,142,276 | 1,046,969 | 1,136,516 | 1,160,075 | |
流動負債 | ||||||
短期借款 | 406,278 | 37.60% | 295,250 | 233,678 | 283,544 | 269,301 |
應付票據 | 59,570 | 53.52% | 38,803 | 0 | 43,387 | 30,572 |
應付帳款 | 57,539 | -5.65% | 60,985 | 14,416 | 22,977 | 22,875 |
其他流動負債 | 44,748 | 37.86% | 32,460 | 13,860 | 27,006 | 51,303 |
568,135 | 32.90% | 427,497 | 261,955 | 376,914 | 374,051 | |
流動資產淨值 | 724,874 | 1.41% | 714,779 | 785,014 | 759,602 | 786,024 |
資產總額減流動負債 | 1,698,425 | -0.72% | 1,710,729 | 1,788,516 | 1,637,195 | 1,401,002 |
非流動負債 | ||||||
長期借款 | 236,065 | -10.69% | 264,315 | 274,721 | 137,800 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,357 | -4.72% | 32,912 | 78,373 | 79,530 | 33,091 |
267,423 | -10.03% | 297,227 | 353,094 | 217,330 | 33,091 | |
總權益 | ||||||
實收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
儲備項目 | 1,080,088 | 1.61% | 1,062,936 | 1,085,473 | 1,069,868 | 1,021,911 |
股東權益 | 1,426,088 | 1.22% | 1,408,936 | 1,431,473 | 1,415,868 | 1,367,911 |
非控股權益 | 4,915 | 7.64% | 4,566 | 3,949 | 3,997 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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