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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,738 | -4.24% | 302,565 | 330,034 | 337,281 | 358,114 |
在建工程 | 569 | 96.21% | 290 | 94 | 2,551 | 1,793 |
無形資產 | 45,897 | -1.60% | 46,643 | 48,153 | 49,640 | 54,914 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,421 | 4.34% | 23,406 | 27,325 | 24,358 | 28,030 |
360,625 | -3.29% | 372,904 | 405,605 | 413,830 | 442,851 | |
流動資產 | ||||||
貨幣資金 | 196,030 | -33.00% | 292,601 | 312,505 | 389,761 | 352,124 |
應收賬款 | 378,259 | 69.66% | 222,955 | 259,564 | 214,870 | 248,339 |
存貨 | 700,056 | 17.02% | 598,228 | 541,314 | 519,137 | 593,160 |
其他流動資產 | 188,758 | -18.25% | 230,892 | 151,493 | 197,791 | 186,939 |
1,463,103 | 8.81% | 1,344,676 | 1,264,876 | 1,321,559 | 1,380,563 | |
流動負債 | ||||||
短期借款 | 362,000 | 73.00% | 209,250 | 94,434 | 181,538 | 202,865 |
應付票據 | 25,100 | -64.35% | 70,400 | 55,150 | 104,080 | 115,530 |
應付帳款 | 253,184 | 1.51% | 249,414 | 304,610 | 233,226 | 242,521 |
其他流動負債 | 107,037 | 6.95% | 100,085 | 108,805 | 117,391 | 136,392 |
747,321 | 18.78% | 629,149 | 562,999 | 636,235 | 697,308 | |
流動資產淨值 | 715,782 | 0.04% | 715,527 | 701,877 | 685,324 | 683,254 |
資產總額減流動負債 | 1,076,407 | -1.10% | 1,088,431 | 1,107,482 | 1,099,154 | 1,126,105 |
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 | 4,925 | -24.74% | 6,544 | 5,955 | 7,713 | 8,026 |
4,925 | -24.74% | 6,544 | 5,955 | 7,713 | 8,026 | |
總權益 | ||||||
實收股本 | 364,719 | 0.00% | 364,719 | 364,719 | 364,719 | 364,719 |
儲備項目 | 653,120 | -2.66% | 670,984 | 687,101 | 680,175 | 702,514 |
股東權益 | 1,017,838 | -1.72% | 1,035,703 | 1,051,820 | 1,044,894 | 1,067,233 |
非控股權益 | 53,644 | 16.15% | 46,185 | 49,707 | 46,548 | 50,846 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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