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 | 0 | 0 | 0 |
固定資產 | 809,784 | -3.30% | 837,400 | 695,564 | 726,233 | 727,416 |
在建工程 | 120,293 | 16.76% | 103,024 | 65,467 | 65,510 | 66,211 |
無形資產 | 490,825 | -2.27% | 502,233 | 193,946 | 148,476 | 144,718 |
商譽 | 219,965 | 0.00% | 219,965 | 103,658 | 103,658 | 103,658 |
其他非流動資產 | 128,236 | -4.91% | 134,860 | 112,374 | 160,205 | 139,684 |
1,769,101 | -1.58% | 1,797,481 | 1,171,009 | 1,204,082 | 1,181,688 | |
流動資產 | ||||||
貨幣資金 | 149,097 | -34.37% | 227,168 | 354,084 | 558,425 | 430,624 |
應收賬款 | 149,426 | 6.41% | 140,430 | 207,132 | 201,408 | 121,370 |
存貨 | 91,758 | 3.74% | 88,451 | 75,740 | 62,718 | 65,153 |
其他流動資產 | 55,699 | -29.35% | 78,837 | 49,971 | 36,682 | 47,599 |
445,980 | -16.62% | 534,885 | 686,926 | 859,233 | 664,745 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 18,644 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 58,538 | -23.83% | 76,852 | 64,265 | 46,923 | 50,517 |
其他流動負債 | 463,686 | -15.78% | 550,562 | 454,705 | 362,319 | 345,557 |
522,224 | -19.17% | 646,058 | 518,970 | 409,242 | 396,075 | |
流動資產淨值 | (76,243) | -31.42% | (111,174) | 167,957 | 449,991 | 268,671 |
資產總額減流動負債 | 1,692,858 | 0.39% | 1,686,308 | 1,338,966 | 1,654,073 | 1,450,358 |
非流動負債 | ||||||
長期借款 | 32,230 | -33.08% | 48,160 | 0 | 354,000 | 232,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,428 | -1.94% | 92,219 | 18,748 | 20,953 | 21,189 |
122,658 | -12.62% | 140,379 | 18,748 | 374,953 | 253,689 | |
總權益 | ||||||
實收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
儲備項目 | 1,300,342 | 1.49% | 1,281,305 | 1,178,717 | 1,137,621 | 1,055,169 |
股東權益 | 1,441,842 | 1.34% | 1,422,805 | 1,320,217 | 1,279,121 | 1,196,669 |
非控股權益 | 128,357 | 4.25% | 123,123 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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