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 | 25,588 | 26.77% | 20,185 | 902 | 1,973 | 1,091 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 558,104 | -5.31% | 589,394 | 639,213 | 617,559 | 571,783 |
在建工程 | 35,304 | 4.75% | 33,702 | 41,166 | 53,772 | 54,773 |
無形資產 | 70,976 | -2.37% | 72,702 | 77,551 | 81,578 | 83,860 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 87,860 | -2.48% | 90,095 | 93,519 | 59,255 | 18,671 |
777,832 | -3.50% | 806,079 | 852,351 | 814,137 | 730,179 | |
流動資產 | ||||||
貨幣資金 | 301,764 | 44.46% | 208,897 | 383,419 | 259,396 | 290,503 |
應收賬款 | 196,500 | -4.71% | 206,216 | 134,342 | 166,109 | 164,181 |
存貨 | 164,455 | 12.85% | 145,725 | 200,508 | 167,731 | 201,572 |
其他流動資產 | 39,126 | -25.99% | 52,863 | 36,018 | 43,503 | 34,692 |
701,844 | 14.36% | 613,701 | 754,287 | 636,740 | 690,947 | |
流動負債 | ||||||
短期借款 | 543,257 | 21.81% | 445,977 | 670,649 | 451,685 | 408,734 |
應付票據 | 0 | -- | 0 | 0 | 5,650 | 600 |
應付帳款 | 266,546 | 7.62% | 247,664 | 267,244 | 203,605 | 133,777 |
其他流動負債 | 118,453 | -7.05% | 127,432 | 129,452 | 121,156 | 159,382 |
928,256 | 13.05% | 821,073 | 1,067,344 | 782,097 | 702,493 | |
流動資產淨值 | (226,412) | 9.18% | (207,372) | (313,057) | (145,358) | (11,546) |
資產總額減流動負債 | 551,420 | -7.90% | 598,707 | 539,293 | 668,779 | 718,632 |
非流動負債 | ||||||
長期借款 | 29,380 | -0.10% | 29,410 | 0 | 22,038 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,851 | -47.75% | 45,645 | 31,720 | 42,978 | 39,093 |
53,231 | -29.08% | 75,055 | 31,720 | 65,016 | 39,093 | |
總權益 | ||||||
實收股本 | 244,642 | 0.00% | 244,642 | 244,719 | 174,873 | 171,886 |
儲備項目 | 228,472 | -11.57% | 258,359 | 250,767 | 415,832 | 498,452 |
股東權益 | 473,114 | -5.94% | 503,002 | 495,486 | 590,705 | 670,338 |
非控股權益 | 25,075 | 21.42% | 20,651 | 12,088 | 13,058 | 9,201 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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