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 | 1,508,642 | -3.02% | 1,555,594 | 1,049,201 | 1,096,393 | 931,162 |
在建工程 | 4,094 | 65.48% | 2,474 | 471,783 | 199,476 | 35,622 |
無形資產 | 46,468 | 5.67% | 43,974 | 45,175 | 46,037 | 47,111 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,620 | -5.51% | 59,920 | 104,884 | 206,114 | 89,331 |
1,615,823 | -2.78% | 1,661,962 | 1,671,044 | 1,548,020 | 1,103,226 | |
流動資產 | ||||||
貨幣資金 | 279,179 | 56.43% | 178,470 | 328,584 | 291,638 | 700,229 |
應收賬款 | 290,118 | 22.71% | 236,427 | 191,412 | 251,541 | 191,211 |
存貨 | 187,573 | -16.45% | 224,508 | 173,493 | 136,031 | 112,180 |
其他流動資產 | 223,978 | -2.96% | 230,804 | 240,329 | 242,437 | 114,661 |
980,848 | 12.71% | 870,209 | 933,818 | 921,647 | 1,118,281 | |
流動負債 | ||||||
短期借款 | 479,644 | 32.91% | 360,874 | 332,443 | 126,061 | 108,757 |
應付票據 | 0 | -100.00% | 1,000 | 0 | 558 | 0 |
應付帳款 | 50,723 | -34.52% | 77,459 | 57,047 | 67,867 | 74,866 |
其他流動負債 | 93,839 | -24.18% | 123,766 | 519,767 | 160,183 | 136,106 |
624,206 | 10.85% | 563,099 | 909,258 | 354,670 | 319,729 | |
流動資產淨值 | 356,642 | 16.13% | 307,111 | 24,560 | 566,978 | 798,552 |
資產總額減流動負債 | 1,972,465 | 0.17% | 1,969,073 | 1,695,604 | 2,114,997 | 1,901,777 |
非流動負債 | ||||||
長期借款 | 447,133 | -0.02% | 447,219 | 89,909 | 501,400 | 357,225 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 96,547 | 1.74% | 94,897 | 98,491 | 80,449 | 65,254 |
543,680 | 0.29% | 542,116 | 188,400 | 581,849 | 422,479 | |
總權益 | ||||||
實收股本 | 879,728 | -0.32% | 882,513 | 884,370 | 877,800 | 877,800 |
儲備項目 | 549,058 | 0.85% | 544,444 | 622,833 | 655,348 | 601,498 |
股東權益 | 1,428,785 | 0.13% | 1,426,957 | 1,507,203 | 1,533,148 | 1,479,298 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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