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 | 36,257 | -0.95% | 36,604 | 33,211 | 31,723 | 59,184 |
投資性房地產 | 30,392 | -1.56% | 30,875 | 68,385 | 71,023 | 0 |
固定資產 | 387,579 | -2.07% | 395,777 | 362,400 | 367,111 | 245,283 |
在建工程 | 51,619 | 2.69% | 50,265 | 5,019 | 1,489 | 4,220 |
無形資產 | 133,133 | -1.70% | 135,434 | 121,878 | 118,859 | 100,619 |
商譽 | 2,776 | 0.00% | 2,776 | 2,776 | 2,776 | 163 |
其他非流動資產 | 60,439 | -8.91% | 66,349 | 39,333 | 39,415 | 10,652 |
702,195 | -2.21% | 718,081 | 633,001 | 632,395 | 420,120 | |
流動資產 | ||||||
貨幣資金 | 134,521 | -33.91% | 203,545 | 134,184 | 165,318 | 173,487 |
應收賬款 | 998,916 | 10.50% | 903,988 | 802,221 | 616,659 | 370,290 |
存貨 | 363,363 | 9.27% | 332,525 | 314,120 | 270,531 | 163,672 |
其他流動資產 | 170,285 | -42.78% | 297,618 | 254,572 | 273,859 | 259,254 |
1,667,085 | -4.06% | 1,737,677 | 1,505,097 | 1,326,368 | 966,702 | |
流動負債 | ||||||
短期借款 | 217,663 | 1.62% | 214,184 | 240,924 | 225,752 | 145,811 |
應付票據 | 94,200 | 1.87% | 92,470 | 53,888 | 90,605 | 43,463 |
應付帳款 | 595,753 | -12.71% | 682,531 | 572,588 | 455,080 | 321,670 |
其他流動負債 | 171,888 | -11.67% | 194,593 | 94,947 | 113,435 | 43,322 |
1,079,505 | -8.81% | 1,183,778 | 962,347 | 884,871 | 554,266 | |
流動資產淨值 | 587,579 | 6.08% | 553,899 | 542,750 | 441,497 | 412,436 |
資產總額減流動負債 | 1,289,774 | 1.40% | 1,271,979 | 1,175,751 | 1,073,892 | 832,557 |
非流動負債 | ||||||
長期借款 | 19,013 | -25.18% | 25,413 | 84,108 | 65,081 | 17,413 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,075 | -5.06% | 70,647 | 56,868 | 62,886 | 2,463 |
86,088 | -10.38% | 96,060 | 140,976 | 127,967 | 19,876 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 793,987 | 1.55% | 781,843 | 688,894 | 638,051 | 571,717 |
股東權益 | 953,987 | 1.29% | 941,843 | 848,894 | 798,051 | 731,717 |
非控股權益 | 249,699 | 6.67% | 234,076 | 185,881 | 147,874 | 80,964 |
備註: | 即時報價更新時間為 05/07/2024 16:29 |
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