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 | 31,307 | -25.41% | 41,972 | 75,333 | 82,908 | 82,144 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 340,205 | 1.90% | 333,858 | 350,933 | 381,779 | 383,986 |
在建工程 | 7,152 | 53.34% | 4,664 | 3,796 | 1,902 | 11,741 |
無形資產 | 61,150 | -1.33% | 61,972 | 62,958 | 64,213 | 66,559 |
商譽 | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
其他非流動資產 | 56,047 | -4.15% | 58,473 | 31,435 | 31,151 | 33,890 |
497,360 | -1.01% | 502,438 | 525,953 | 563,452 | 579,817 | |
流動資產 | ||||||
貨幣資金 | 222,745 | -27.48% | 307,167 | 342,767 | 244,267 | 213,387 |
應收賬款 | 231,311 | 10.86% | 208,652 | 84,241 | 77,152 | 56,051 |
存貨 | 113,101 | 6.25% | 106,451 | 147,061 | 111,892 | 118,020 |
其他流動資產 | 68,217 | -13.04% | 78,447 | 90,425 | 90,405 | 104,252 |
635,373 | -9.33% | 700,716 | 664,493 | 523,715 | 491,710 | |
流動負債 | ||||||
短期借款 | 190,000 | -2.56% | 195,000 | 196,000 | 187,000 | 202,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 139,445 | 3.64% | 134,543 | 127,070 | 78,490 | 92,689 |
其他流動負債 | 104,354 | -3.33% | 107,944 | 116,013 | 98,473 | 91,866 |
433,799 | -0.84% | 437,487 | 439,083 | 363,963 | 386,556 | |
流動資產淨值 | 201,574 | -23.42% | 263,229 | 225,410 | 159,753 | 105,154 |
資產總額減流動負債 | 698,934 | -8.72% | 765,667 | 751,364 | 723,204 | 684,971 |
非流動負債 | ||||||
長期借款 | 12,267 | -54.51% | 26,967 | 0 | 15,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,857 | 1.78% | 61,759 | 21,553 | 24,321 | 30,803 |
75,123 | -15.33% | 88,726 | 21,553 | 39,321 | 30,803 | |
總權益 | ||||||
實收股本 | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
儲備項目 | 295,487 | -10.45% | 329,960 | 394,205 | 381,212 | 366,803 |
股東權益 | 506,819 | -6.37% | 541,292 | 605,538 | 592,544 | 578,135 |
非控股權益 | 116,992 | -13.75% | 135,649 | 124,273 | 91,340 | 76,033 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:30 |
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