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 | 1,502 | 0.00% | 1,502 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,331,934 | -0.85% | 1,343,364 | 1,394,815 | 1,417,391 | 820,357 |
在建工程 | 67,581 | 218.28% | 21,233 | 19,400 | 45,379 | 402,072 |
無形資產 | 412,884 | -2.81% | 424,801 | 103,180 | 117,889 | 133,466 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,914 | 4.70% | 36,211 | 143,348 | 31,884 | 6,382 |
1,851,815 | 1.35% | 1,827,112 | 1,660,743 | 1,612,543 | 1,362,277 | |
流動資產 | ||||||
貨幣資金 | 245,516 | 44.30% | 170,137 | 450,295 | 265,052 | 105,245 |
應收賬款 | 123,705 | 22.05% | 101,358 | 86,583 | 107,668 | 60,375 |
存貨 | 78,223 | 12.51% | 69,525 | 74,260 | 74,319 | 60,206 |
其他流動資產 | 21,620 | 7.97% | 20,024 | 20,383 | 62,468 | 22,407 |
469,064 | 29.92% | 361,044 | 631,520 | 509,506 | 248,232 | |
流動負債 | ||||||
短期借款 | 585,112 | 31.94% | 443,470 | 598,337 | 275,233 | 275,717 |
應付票據 | 120,318 | 16.84% | 102,973 | 115,120 | 130,520 | 68,150 |
應付帳款 | 175,599 | 12.16% | 156,560 | 185,352 | 217,784 | 179,053 |
其他流動負債 | 146,689 | -21.61% | 187,130 | 190,702 | 211,772 | 107,753 |
1,027,718 | 15.46% | 890,133 | 1,089,511 | 835,309 | 630,672 | |
流動資產淨值 | (558,654) | 5.59% | (529,089) | (457,991) | (325,802) | (382,440) |
資產總額減流動負債 | 1,293,161 | -0.37% | 1,298,022 | 1,202,752 | 1,286,740 | 979,837 |
非流動負債 | ||||||
長期借款 | 75,470 | -0.26% | 75,668 | 9,007 | 71,304 | 168,644 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,230 | 1.28% | 70,329 | 76,672 | 59,353 | 71,077 |
146,700 | 0.48% | 145,997 | 85,679 | 130,657 | 239,721 | |
總權益 | ||||||
實收股本 | 440,000 | 0.00% | 440,000 | 440,000 | 440,000 | 360,000 |
儲備項目 | 701,252 | -0.66% | 705,876 | 668,686 | 716,084 | 380,116 |
股東權益 | 1,141,252 | -0.40% | 1,145,876 | 1,108,686 | 1,156,084 | 740,116 |
非控股權益 | 5,209 | -15.29% | 6,149 | 8,387 | 0 | 0 |
備註: | 即時報價更新時間為 05/07/2024 16:29 |
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