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 | 373 | 0.00% | 373 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 154,457 | -2.33% | 158,147 | 161,848 | 168,968 | 174,812 |
在建工程 | 2,679 | 0.00% | 2,679 | 3,488 | 3,737 | 2,748 |
無形資產 | 36,373 | -0.97% | 36,728 | 38,500 | 40,612 | 42,923 |
商譽 | 56,022 | 0.00% | 56,022 | 56,022 | 56,022 | 56,022 |
其他非流動資產 | 23,482 | 8.55% | 21,632 | 24,581 | 39,058 | 43,762 |
273,385 | -0.80% | 275,581 | 284,440 | 308,398 | 320,267 | |
流動資產 | ||||||
貨幣資金 | 172,477 | 5.88% | 162,899 | 120,627 | 94,964 | 122,487 |
應收賬款 | 206,082 | -5.38% | 217,803 | 262,475 | 195,006 | 158,559 |
存貨 | 166,324 | 26.04% | 131,963 | 153,617 | 119,852 | 83,734 |
其他流動資產 | 24,051 | -23.08% | 31,267 | 40,103 | 50,446 | 13,053 |
568,934 | 4.60% | 543,932 | 576,823 | 460,268 | 377,834 | |
流動負債 | ||||||
短期借款 | 112,292 | -5.39% | 118,692 | 104,518 | 63,075 | 43,054 |
應付票據 | 9,800 | -19.55% | 12,182 | 55,576 | 30,040 | 7,000 |
應付帳款 | 94,858 | 10.67% | 85,710 | 117,592 | 115,056 | 108,219 |
其他流動負債 | 27,477 | 25.29% | 21,931 | 29,409 | 27,819 | 25,085 |
244,427 | 2.48% | 238,516 | 307,095 | 235,989 | 183,358 | |
流動資產淨值 | 324,507 | 6.25% | 305,416 | 269,728 | 224,279 | 194,476 |
資產總額減流動負債 | 597,893 | 2.91% | 580,998 | 554,168 | 532,677 | 514,743 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,805 | -2.52% | 4,929 | 5,072 | 5,337 | 5,620 |
4,805 | -2.52% | 4,929 | 5,072 | 5,337 | 5,620 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 475,514 | 3.43% | 459,753 | 436,000 | 412,585 | 397,935 |
股東權益 | 575,514 | 2.82% | 559,753 | 536,000 | 512,585 | 497,935 |
非控股權益 | 17,574 | 7.71% | 16,316 | 13,095 | 14,754 | 11,187 |
備註: | 即時報價更新時間為 28/06/2024 16:29 |
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