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 | 72,881 | -2.63% | 74,849 | 80,907 | 77,241 | 38,878 |
投資性房地產 | 15,859 | -7.47% | 17,139 | 16,524 | 14,127 | 11,659 |
固定資產 | 191,093 | -6.38% | 204,119 | 270,447 | 316,736 | 380,492 |
在建工程 | 168,824 | 0.44% | 168,088 | 732 | 2,549 | 3,659 |
無形資產 | 79,864 | -11.25% | 89,988 | 87,251 | 88,189 | 92,339 |
商譽 | 15,949 | 0.00% | 15,949 | 15,949 | 15,949 | 16,237 |
其他非流動資產 | 53,693 | 11.49% | 48,159 | 74,565 | 57,152 | 37,840 |
598,163 | -3.26% | 618,291 | 546,376 | 571,943 | 581,104 | |
流動資產 | ||||||
貨幣資金 | 78,244 | -32.63% | 116,142 | 73,133 | 130,982 | 91,072 |
應收賬款 | 232,766 | 0.46% | 231,711 | 257,180 | 409,786 | 499,495 |
存貨 | 233,867 | 1.52% | 230,372 | 169,083 | 149,084 | 152,875 |
其他流動資產 | 93,603 | -6.49% | 100,098 | 30,296 | 70,021 | 76,566 |
638,480 | -5.87% | 678,323 | 529,692 | 759,873 | 820,009 | |
流動負債 | ||||||
短期借款 | 130,547 | 15.88% | 112,657 | 91,510 | 78,582 | 84,707 |
應付票據 | 67,850 | -11.50% | 76,670 | 63,880 | 102,511 | 72,725 |
應付帳款 | 220,648 | 0.47% | 219,619 | 79,625 | 128,265 | 88,335 |
其他流動負債 | 263,806 | -8.57% | 288,544 | 284,121 | 304,122 | 208,062 |
682,852 | -2.10% | 697,489 | 519,137 | 613,480 | 453,829 | |
流動資產淨值 | (44,372) | 131.50% | (19,167) | 10,555 | 146,393 | 366,180 |
資產總額減流動負債 | 553,791 | -7.57% | 599,124 | 556,932 | 718,337 | 947,284 |
非流動負債 | ||||||
長期借款 | 57,000 | -14.03% | 66,300 | 18,600 | 24,723 | 40,061 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,519 | 7.63% | 69,238 | 24,770 | 30,690 | 30,942 |
131,519 | -2.97% | 135,538 | 43,370 | 55,413 | 71,003 | |
總權益 | ||||||
實收股本 | 277,419 | 0.00% | 277,419 | 260,000 | 260,000 | 260,000 |
儲備項目 | 98,019 | -30.87% | 141,780 | 208,073 | 358,138 | 526,075 |
股東權益 | 375,438 | -10.44% | 419,199 | 468,073 | 618,138 | 786,075 |
非控股權益 | 46,835 | 5.52% | 44,387 | 45,490 | 44,785 | 90,206 |
備註: | 即時報價更新時間為 27/09/2024 09:25 |
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