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 | 10,194 | 10,798 | 0 |
固定資產 | 419,316 | -3.54% | 434,726 | 437,129 | 464,832 | 307,058 |
在建工程 | 333,809 | 20.84% | 276,248 | 183,175 | 49,188 | 134,003 |
無形資產 | 140,492 | -5.00% | 147,885 | 154,316 | 160,373 | 103,818 |
商譽 | 0 | -- | 0 | 19,195 | 72,028 | 72,028 |
其他非流動資產 | 70,915 | -0.47% | 71,251 | 88,300 | 95,036 | 112,739 |
964,532 | 3.70% | 930,110 | 892,310 | 852,256 | 729,646 | |
流動資產 | ||||||
貨幣資金 | 220,358 | 47.25% | 149,648 | 146,589 | 189,382 | 419,738 |
應收賬款 | 205,115 | 6.38% | 192,818 | 158,358 | 227,083 | 268,374 |
存貨 | 113,101 | 32.63% | 85,273 | 104,345 | 136,633 | 216,036 |
其他流動資產 | 121,786 | -57.33% | 285,387 | 283,452 | 261,993 | 127,316 |
660,360 | -7.40% | 713,126 | 692,743 | 815,091 | 1,031,463 | |
流動負債 | ||||||
短期借款 | 30,004 | 0.00% | 30,004 | 30,004 | 30,038 | 30,037 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 221,267 | -0.44% | 222,240 | 169,008 | 193,915 | 255,553 |
其他流動負債 | 63,150 | 25.28% | 50,407 | 55,912 | 64,158 | 67,737 |
314,421 | 3.89% | 302,651 | 254,925 | 288,112 | 353,327 | |
流動資產淨值 | 345,939 | -15.72% | 410,475 | 437,819 | 526,979 | 678,136 |
資產總額減流動負債 | 1,310,471 | -2.25% | 1,340,584 | 1,330,129 | 1,379,235 | 1,407,782 |
非流動負債 | ||||||
長期借款 | 159,000 | 7.92% | 147,328 | 75,494 | 18,000 | 33,000 |
應付債券 | 323,626 | 0.50% | 322,014 | 311,669 | 300,470 | 288,788 |
其他非流動負債 | 27,144 | -0.27% | 27,218 | 25,219 | 28,671 | 10,824 |
509,769 | 2.66% | 496,559 | 412,382 | 347,141 | 332,612 | |
總權益 | ||||||
實收股本 | 155,559 | 0.01% | 155,551 | 155,551 | 155,538 | 121,804 |
儲備項目 | 645,144 | -6.29% | 688,473 | 762,196 | 876,556 | 953,366 |
股東權益 | 800,702 | -5.13% | 844,025 | 917,747 | 1,032,094 | 1,075,170 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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