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 | 14,777 | -3.37% | 15,292 | 16,978 | 4,992 | 4,933 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 306,794 | -2.36% | 314,211 | 327,723 | 340,119 | 334,667 |
在建工程 | 3,389 | 691.82% | 428 | 91 | 2,403 | 11,646 |
無形資產 | 57,414 | -1.20% | 58,109 | 62,596 | 61,106 | 63,806 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 72,882 | 11.30% | 65,480 | 46,774 | 30,593 | 17,619 |
455,256 | 0.38% | 453,519 | 454,162 | 439,213 | 432,671 | |
流動資產 | ||||||
貨幣資金 | 345,477 | -22.68% | 446,791 | 478,353 | 469,476 | 544,178 |
應收賬款 | 235,998 | 18.08% | 199,865 | 223,377 | 196,115 | 178,976 |
存貨 | 209,461 | -23.29% | 273,058 | 258,148 | 208,511 | 158,102 |
其他流動資產 | 329,670 | 4.15% | 316,536 | 361,936 | 362,063 | 333,669 |
1,120,606 | -9.35% | 1,236,251 | 1,321,814 | 1,236,167 | 1,214,926 | |
流動負債 | ||||||
短期借款 | 107,331 | 1.18% | 106,080 | 143,223 | 128,668 | 116,749 |
應付票據 | 141,285 | -24.48% | 187,072 | 313,164 | 177,043 | 165,202 |
應付帳款 | 115,768 | -29.57% | 164,374 | 126,039 | 117,971 | 120,212 |
其他流動負債 | 229,463 | -7.39% | 247,766 | 248,459 | 201,152 | 200,781 |
593,847 | -15.80% | 705,292 | 830,884 | 624,833 | 602,945 | |
流動資產淨值 | 526,759 | -0.79% | 530,958 | 490,930 | 611,333 | 611,981 |
資產總額減流動負債 | 982,015 | -0.25% | 984,478 | 945,092 | 1,050,546 | 1,044,653 |
非流動負債 | ||||||
長期借款 | 30,000 | 25.00% | 24,000 | 14,777 | 18,999 | 23,221 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,341 | -1.61% | 33,885 | 41,823 | 47,830 | 47,235 |
63,341 | 9.43% | 57,885 | 56,600 | 66,829 | 70,456 | |
總權益 | ||||||
實收股本 | 94,194 | 39.83% | 67,361 | 67,361 | 67,361 | 67,361 |
儲備項目 | 798,118 | -4.30% | 833,973 | 802,202 | 876,703 | 866,285 |
股東權益 | 892,312 | -1.00% | 901,333 | 869,562 | 944,063 | 933,645 |
非控股權益 | 26,362 | 4.37% | 25,259 | 18,930 | 39,653 | 40,551 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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