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 | 11,804 | 2.44% | 11,523 | 1,769 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 3,225 |
固定資產 | 181,399 | -1.53% | 184,212 | 129,886 | 107,904 | 95,068 | 95,245 |
在建工程 | 11,207 | 0.89% | 11,108 | 0 | 12,023 | 6,506 | 0 |
無形資產 | 12,963 | -3.38% | 13,416 | 959 | 932 | 1,152 | 1,395 |
商譽 | 29,426 | 0.00% | 29,426 | 0 | 0 | 0 | 0 |
其他非流動資產 | 184,424 | -2.84% | 189,818 | 126,253 | 73,874 | 57,598 | 18,159 |
431,223 | -1.88% | 439,503 | 258,866 | 194,733 | 160,324 | 118,025 | |
流動資產 | |||||||
貨幣資金 | 183,303 | -19.57% | 227,895 | 337,232 | 559,852 | 587,038 | 136,142 |
應收賬款 | 617,755 | -7.68% | 669,125 | 293,134 | 352,818 | 251,098 | 693,837 |
存貨 | 29,146 | -0.30% | 29,235 | 13,308 | 14,429 | 10,321 | 568,548 |
其他流動資產 | 768,109 | -1.35% | 778,615 | 1,420,049 | 1,505,175 | 1,754,920 | 165,474 |
1,598,313 | -6.25% | 1,704,869 | 2,063,723 | 2,432,274 | 2,603,377 | 1,564,000 | |
流動負債 | |||||||
短期借款 | 82,846 | -13.08% | 95,309 | 76,999 | 80,465 | 34,032 | 159,267 |
應付票據 | 6,974 | -32.47% | 10,328 | 34,729 | 127,623 | 162,601 | 90,954 |
應付帳款 | 116,983 | -26.66% | 159,503 | 218,807 | 221,553 | 329,778 | 368,074 |
其他流動負債 | 166,580 | -9.23% | 183,516 | 179,947 | 154,583 | 168,221 | 155,255 |
373,383 | -16.78% | 448,656 | 510,481 | 584,225 | 694,633 | 773,550 | |
流動資產淨值 | 1,224,931 | -2.49% | 1,256,213 | 1,553,242 | 1,848,049 | 1,908,744 | 790,450 |
資產總額減流動負債 | 1,656,154 | -2.33% | 1,695,717 | 1,812,109 | 2,042,783 | 2,069,068 | 908,474 |
非流動負債 | |||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,163 | -6.84% | 51,699 | 4,977 | 6,795 | 5,095 | 200 |
48,163 | -6.84% | 51,699 | 4,977 | 6,795 | 5,095 | 200 | |
總權益 | |||||||
實收股本 | 99,252 | 0.00% | 99,252 | 99,252 | 99,252 | 70,894 | 53,167 |
儲備項目 | 1,458,292 | -2.27% | 1,492,190 | 1,708,859 | 1,936,039 | 1,993,079 | 855,107 |
股東權益 | 1,557,543 | -2.13% | 1,591,442 | 1,808,111 | 2,035,290 | 2,063,973 | 908,274 |
非控股權益 | 50,447 | -4.05% | 52,576 | (979) | 698 | 0 | 0 |
備註: | 即時報價更新時間為 01/07/2024 09:35 |
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