2024/03 - 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 | 11,772 | 0.00% | 11,772 | 11,772 | 11,643 | 11,881 |
投資性房地產 | 975 | -2.89% | 1,004 | 1,117 | 1,231 | 1,344 |
固定資產 | 605,665 | -2.25% | 619,604 | 649,135 | 672,677 | 619,400 |
在建工程 | 44,640 | 3.12% | 43,290 | 23,398 | 6,032 | 16,316 |
無形資產 | 87,346 | -0.96% | 88,192 | 93,965 | 75,064 | 77,123 |
商譽 | 47,596 | 0.00% | 47,596 | 62,998 | 59,118 | 59,118 |
其他非流動資產 | 60,896 | 1.49% | 60,003 | 49,488 | 57,626 | 103,141 |
858,890 | -1.44% | 871,461 | 891,872 | 883,392 | 888,322 | |
流動資產 | ||||||
貨幣資金 | 773,273 | 4.67% | 738,800 | 423,676 | 190,784 | 179,556 |
應收賬款 | 754,926 | -3.93% | 785,771 | 522,064 | 369,705 | 254,873 |
存貨 | 90,443 | -2.71% | 92,967 | 87,802 | 52,297 | 28,694 |
其他流動資產 | 171,338 | 23.67% | 138,547 | 194,510 | 111,294 | 120,627 |
1,789,981 | 1.93% | 1,756,085 | 1,228,052 | 724,080 | 583,751 | |
流動負債 | ||||||
短期借款 | 253,530 | 1.45% | 249,901 | 170,485 | 113,801 | 110,985 |
應付票據 | 11,550 | 6.94% | 10,800 | 0 | 11,100 | 0 |
應付帳款 | 224,101 | -5.49% | 237,113 | 215,765 | 181,667 | 140,095 |
其他流動負債 | 281,535 | -13.43% | 325,214 | 263,543 | 205,178 | 163,806 |
770,716 | -6.36% | 823,028 | 649,793 | 511,745 | 414,886 | |
流動資產淨值 | 1,019,265 | 9.24% | 933,057 | 578,259 | 212,334 | 168,865 |
資產總額減流動負債 | 1,878,156 | 4.08% | 1,804,518 | 1,470,131 | 1,095,726 | 1,057,187 |
非流動負債 | ||||||
長期借款 | 780,421 | 9.56% | 712,340 | 423,967 | 127,905 | 116,751 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,872 | 5.70% | 32,990 | 49,355 | 41,648 | 38,275 |
815,293 | 9.39% | 745,330 | 473,322 | 169,554 | 155,026 | |
總權益 | ||||||
實收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
儲備項目 | 554,443 | 1.91% | 544,075 | 495,852 | 489,929 | 485,104 |
股東權益 | 830,443 | 1.26% | 820,075 | 771,852 | 765,929 | 761,104 |
非控股權益 | 232,420 | -2.80% | 239,113 | 224,956 | 160,243 | 141,057 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/05/2024 16:30 |
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