2024/12 - 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 | 40,516 | -0.48% | 40,710 | 40,254 | 40,430 | 41,579 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 883,443 | -6.61% | 945,945 | 997,823 | 950,546 | 956,509 |
在建工程 | 982,257 | 1,605.16% | 57,605 | 1,160 | 76,088 | 33,507 |
無形資產 | 77,954 | -2.33% | 79,811 | 52,769 | 54,054 | 55,338 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 119,391 | -43.95% | 213,005 | 86,302 | 86,213 | 73,254 |
2,103,562 | 57.33% | 1,337,077 | 1,178,309 | 1,207,330 | 1,160,187 | |
流動資產 | ||||||
貨幣資金 | 177,345 | -9.24% | 195,405 | 189,695 | 131,315 | 151,008 |
應收賬款 | 181,299 | -28.80% | 254,651 | 274,041 | 281,155 | 249,620 |
存貨 | 358,211 | -13.22% | 412,786 | 332,039 | 373,338 | 383,785 |
其他流動資產 | 263,536 | 14.89% | 229,391 | 176,776 | 223,443 | 237,024 |
980,390 | -10.24% | 1,092,233 | 972,552 | 1,009,252 | 1,021,436 | |
流動負債 | ||||||
短期借款 | 664,948 | -12.19% | 757,292 | 579,108 | 638,691 | 681,982 |
應付票據 | 2,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 277,440 | 202.66% | 91,666 | 94,513 | 82,492 | 67,040 |
其他流動負債 | 204,290 | 269.79% | 55,245 | 47,981 | 67,856 | 83,893 |
1,148,678 | 27.04% | 904,202 | 721,602 | 789,040 | 832,914 | |
流動資產淨值 | (168,288) | -189.50% | 188,031 | 250,949 | 220,212 | 188,522 |
資產總額減流動負債 | 1,935,274 | 26.89% | 1,525,108 | 1,429,258 | 1,427,542 | 1,348,709 |
非流動負債 | ||||||
長期借款 | 420,323 | 518.33% | 67,977 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,380 | 92.19% | 7,482 | 22,823 | 30,184 | 4,380 |
434,703 | 476.07% | 75,460 | 22,823 | 30,184 | 4,380 | |
總權益 | ||||||
實收股本 | 351,300 | 0.00% | 351,300 | 351,300 | 351,300 | 351,300 |
儲備項目 | 1,149,271 | 4.64% | 1,098,348 | 1,055,135 | 1,046,058 | 993,029 |
股東權益 | 1,500,571 | 3.51% | 1,449,648 | 1,406,435 | 1,397,358 | 1,344,329 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 24/04/2025 12:24 |