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 | 1,021 | -22.59% | 1,319 | 1,841 | 2,123 | 2,775 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 335,632 | -1.62% | 341,150 | 274,224 | 241,550 | 200,289 |
在建工程 | 23,850 | -22.24% | 30,673 | 43,179 | 46,856 | 50,112 |
無形資產 | 38,606 | -9.66% | 42,735 | 23,067 | 27,511 | 16,479 |
商譽 | 4,970 | -0.46% | 4,993 | 0 | 0 | 0 |
其他非流動資產 | 72,797 | 9.95% | 66,208 | 80,349 | 26,091 | 14,573 |
476,875 | -2.09% | 487,077 | 422,660 | 344,131 | 284,229 | |
流動資產 | ||||||
貨幣資金 | 31,415 | -82.32% | 177,672 | 268,162 | 276,700 | 270,644 |
應收賬款 | 296,874 | 23.93% | 239,552 | 243,319 | 235,226 | 235,483 |
存貨 | 70,380 | 23.51% | 56,983 | 66,277 | 69,922 | 30,446 |
其他流動資產 | 47,794 | -9.17% | 52,621 | 42,721 | 64,513 | 169,482 |
446,463 | -15.25% | 526,828 | 620,479 | 646,360 | 706,055 | |
流動負債 | ||||||
短期借款 | 40,035 | -25.95% | 54,065 | 39,047 | 30,000 | 30,000 |
應付票據 | 31,087 | -32.21% | 45,856 | 34,937 | 62,000 | 87,272 |
應付帳款 | 157,279 | 34.04% | 117,338 | 138,115 | 120,909 | 100,627 |
其他流動負債 | 65,814 | -25.44% | 88,269 | 16,749 | 10,721 | 12,133 |
294,215 | -3.70% | 305,528 | 228,848 | 223,630 | 230,032 | |
流動資產淨值 | 152,248 | -31.20% | 221,300 | 391,631 | 422,730 | 476,023 |
資產總額減流動負債 | 629,123 | -11.19% | 708,377 | 814,291 | 766,861 | 760,252 |
非流動負債 | ||||||
長期借款 | 19,940 | -- | 0 | 48,400 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,085 | 0.42% | 17,013 | 15,955 | 8,216 | 5,610 |
37,025 | 117.63% | 17,013 | 64,355 | 8,216 | 5,610 | |
總權益 | ||||||
實收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
儲備項目 | 423,048 | -19.06% | 522,699 | 581,936 | 590,645 | 586,642 |
股東權益 | 591,048 | -14.43% | 690,699 | 749,936 | 758,645 | 754,642 |
非控股權益 | 1,050 | 57.66% | 666 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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