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 | 225 |
投資性房地產 | 4,083 | -5.70% | 4,330 | 6,743 | 8,565 | 9,143 |
固定資產 | 531,936 | -4.66% | 557,943 | 578,254 | 542,319 | 525,004 |
在建工程 | 80,773 | 152.75% | 31,958 | 19,950 | 64,770 | 44,411 |
無形資產 | 93,114 | -2.48% | 95,480 | 81,706 | 81,142 | 82,620 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,180 | 9.55% | 10,205 | 15,848 | 15,624 | 10,868 |
721,086 | 3.02% | 699,915 | 702,500 | 712,419 | 672,271 | |
流動資產 | ||||||
貨幣資金 | 371,261 | 3.03% | 360,334 | 299,709 | 315,470 | 226,819 |
應收賬款 | 540,384 | 7.06% | 504,730 | 427,071 | 448,400 | 396,937 |
存貨 | 395,205 | 0.38% | 393,703 | 407,302 | 446,062 | 330,464 |
其他流動資產 | 271,091 | 45.81% | 185,916 | 172,482 | 133,632 | 181,619 |
1,577,941 | 9.22% | 1,444,682 | 1,306,565 | 1,343,564 | 1,135,839 | |
流動負債 | ||||||
短期借款 | 133,804 | 40.72% | 95,088 | 67,980 | 99,652 | 16,022 |
應付票據 | 163,704 | 38.60% | 118,112 | 119,568 | 128,902 | 99,362 |
應付帳款 | 363,477 | -1.69% | 369,726 | 314,385 | 354,375 | 317,894 |
其他流動負債 | 370,017 | 0.40% | 368,552 | 52,547 | 47,704 | 40,101 |
1,031,003 | 8.36% | 951,477 | 554,480 | 630,633 | 473,380 | |
流動資產淨值 | 546,938 | 10.89% | 493,205 | 752,085 | 712,931 | 662,460 |
資產總額減流動負債 | 1,268,024 | 6.28% | 1,193,120 | 1,454,585 | 1,425,350 | 1,334,730 |
非流動負債 | ||||||
長期借款 | 75,700 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 301,924 | 287,757 | 273,116 |
其他非流動負債 | 35,849 | -0.40% | 35,994 | 36,612 | 30,676 | 23,780 |
111,549 | 209.91% | 35,994 | 338,537 | 318,433 | 296,896 | |
總權益 | ||||||
實收股本 | 192,148 | 0.00% | 192,147 | 192,143 | 192,139 | 192,132 |
儲備項目 | 964,328 | -0.07% | 964,979 | 923,905 | 914,778 | 845,702 |
股東權益 | 1,156,475 | -0.06% | 1,157,126 | 1,116,049 | 1,106,917 | 1,037,835 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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