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 | 11,178 | 11,518 | 11,930 |
投資性房地產 | 50,318 | -1.10% | 50,876 | 97,480 | 94,147 | 54,206 |
固定資產 | 373,934 | -3.22% | 386,363 | 320,305 | 279,172 | 329,998 |
在建工程 | 254,980 | 3.24% | 246,978 | 239,541 | 259,649 | 176,133 |
無形資產 | 32,703 | 1.57% | 32,198 | 30,066 | 29,734 | 35,461 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 181,304 | -0.14% | 181,566 | 162,181 | 144,762 | 39,013 |
893,238 | -0.53% | 897,981 | 860,752 | 818,982 | 646,741 | |
流動資產 | ||||||
貨幣資金 | 168,451 | -60.75% | 429,121 | 897,019 | 172,356 | 222,994 |
應收賬款 | 172,721 | 8.68% | 158,921 | 215,641 | 141,317 | 111,121 |
存貨 | 407,550 | 4.23% | 390,999 | 292,530 | 231,116 | 112,664 |
其他流動資產 | 308,378 | 112.77% | 144,936 | 151,904 | 167,160 | 86,524 |
1,057,101 | -5.95% | 1,123,977 | 1,557,094 | 711,949 | 533,303 | |
流動負債 | ||||||
短期借款 | 346,924 | 10.48% | 314,025 | 448,597 | 390,533 | 210,255 |
應付票據 | 28,090 | 34.50% | 20,884 | 11,395 | 32,963 | 48,195 |
應付帳款 | 121,617 | -18.44% | 149,115 | 180,341 | 141,110 | 129,148 |
其他流動負債 | 51,603 | -32.97% | 76,984 | 93,687 | 107,211 | 60,594 |
548,233 | -2.28% | 561,009 | 734,019 | 671,817 | 448,192 | |
流動資產淨值 | 508,867 | -9.61% | 562,968 | 823,075 | 40,131 | 85,110 |
資產總額減流動負債 | 1,402,105 | -4.03% | 1,460,949 | 1,683,827 | 859,114 | 731,851 |
非流動負債 | ||||||
長期借款 | 111,845 | -5.38% | 118,205 | 167,463 | 137,381 | 116,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,878 | -2.52% | 79,894 | 80,721 | 79,976 | 36,316 |
189,723 | -4.23% | 198,099 | 248,184 | 217,357 | 152,316 | |
總權益 | ||||||
實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 360,000 | 360,000 |
儲備項目 | 616,596 | -8.91% | 676,897 | 824,531 | 118,808 | 67,471 |
股東權益 | 1,066,596 | -5.35% | 1,126,897 | 1,274,531 | 478,808 | 427,471 |
非控股權益 | 145,786 | 7.23% | 135,953 | 161,112 | 162,948 | 152,064 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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