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 | 9,994 | 0 |
投資性房地產 | 1,520 | -- | 0 | 0 | 0 | 0 |
固定資產 | 372,247 | 25.74% | 296,051 | 298,707 | 328,063 | 372,498 |
在建工程 | 6,871 | -93.19% | 100,968 | 13,899 | 3,091 | 2,002 |
無形資產 | 81,535 | -7.62% | 88,257 | 88,971 | 92,237 | 95,181 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 99,555 | -6.31% | 106,259 | 75,041 | 70,339 | 63,449 |
561,727 | -5.04% | 591,534 | 476,617 | 503,723 | 533,130 | |
流動資產 | ||||||
貨幣資金 | 95,681 | -45.24% | 174,739 | 161,940 | 270,579 | 412,980 |
應收賬款 | 1,641,256 | 19.11% | 1,377,906 | 1,338,898 | 1,155,346 | 1,028,641 |
存貨 | 408,466 | 10.89% | 368,362 | 289,556 | 359,138 | 457,767 |
其他流動資產 | 204,475 | -0.07% | 204,626 | 188,265 | 260,499 | 158,193 |
2,349,879 | 10.55% | 2,125,632 | 1,978,660 | 2,045,562 | 2,057,582 | |
流動負債 | ||||||
短期借款 | 1,107,398 | 17.01% | 946,408 | 933,513 | 22,747 | 34,100 |
應付票據 | 91,585 | 27.68% | 71,732 | 12,949 | 0 | 0 |
應付帳款 | 221,683 | -11.45% | 250,352 | 185,081 | 205,239 | 139,349 |
其他流動負債 | 343,982 | 5.33% | 326,589 | 228,665 | 1,153,750 | 270,319 |
1,764,647 | 10.63% | 1,595,081 | 1,360,209 | 1,381,736 | 443,767 | |
流動資產淨值 | 585,232 | 10.31% | 530,551 | 618,451 | 663,826 | 1,613,814 |
資產總額減流動負債 | 1,146,959 | 2.22% | 1,122,086 | 1,095,068 | 1,167,550 | 2,146,944 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 974,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,405 | -15.72% | 21,838 | 45,945 | 186,383 | 237,771 |
18,405 | -15.72% | 21,838 | 45,945 | 186,383 | 1,211,771 | |
總權益 | ||||||
實收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
儲備項目 | 428,733 | 7.07% | 400,427 | 349,302 | 281,345 | 235,349 |
股東權益 | 1,146,879 | 2.53% | 1,118,573 | 1,067,448 | 999,491 | 953,495 |
非控股權益 | (18,325) | 0.00% | (18,325) | (18,325) | (18,325) | (18,322) |
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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