2024/03 人民币(K¥) | 与去年末期 比较 | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
非流动资产 | ||||||
长期股权投资 | 237,279,000 | 1.14% | 234,608,000 | 233,941,000 | 209,179,000 | 188,342,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 687,484,000 | -0.50% | 690,957,000 | 630,758,000 | 598,932,000 | 593,653,000 |
在建工程 | 179,289,000 | -0.53% | 180,250,000 | 196,045,000 | 155,939,000 | 125,525,000 |
无形资产 | 137,039,000 | -0.83% | 138,181,000 | 120,694,000 | 119,210,000 | 114,280,000 |
商誉 | 6,472,000 | 0.00% | 6,472,000 | 6,464,000 | 8,594,000 | 8,620,000 |
其他非流动资产 | 238,457,000 | -1.37% | 241,771,000 | 240,079,000 | 239,377,000 | 252,816,000 |
1,486,020,000 | -0.42% | 1,492,239,000 | 1,427,981,000 | 1,331,231,000 | 1,283,236,000 | |
流动资产 | ||||||
货币资金 | 168,794,000 | 2.32% | 164,960,000 | 145,052,000 | 221,989,000 | 184,412,000 |
应收账款 | 84,622,000 | 73.93% | 48,652,000 | 46,364,000 | 34,861,000 | 35,439,000 |
存货 | 274,638,000 | 9.46% | 250,898,000 | 244,241,000 | 207,433,000 | 152,191,000 |
其他流动资产 | 80,032,000 | 14.45% | 69,925,000 | 87,483,000 | 93,741,000 | 83,618,000 |
608,086,000 | 13.78% | 534,435,000 | 523,140,000 | 558,024,000 | 455,660,000 | |
流动负债 | ||||||
短期借款 | 86,823,000 | 45.15% | 59,815,000 | 21,313,000 | 27,366,000 | 20,756,000 |
应付票据 | 25,757,000 | -11.55% | 29,122,000 | 10,782,000 | 11,721,000 | 10,394,000 |
应付帐款 | 234,366,000 | 1.95% | 229,878,000 | 258,642,000 | 203,919,000 | 151,514,000 |
其他流动负债 | 350,033,000 | 6.63% | 328,261,000 | 376,648,000 | 398,274,000 | 340,331,000 |
696,979,000 | 7.71% | 647,076,000 | 667,385,000 | 641,280,000 | 522,995,000 | |
流动资产净值 | (88,893,000) | -21.08% | (112,641,000) | (144,245,000) | (83,256,000) | (67,335,000) |
资产总额减流动负债 | 1,397,127,000 | 1.27% | 1,379,598,000 | 1,283,736,000 | 1,247,975,000 | 1,215,901,000 |
非流动负债 | ||||||
长期借款 | 162,714,000 | -9.27% | 179,347,000 | 94,964,000 | 49,341,000 | 45,459,000 |
应付债券 | 8,520,000 | 0.08% | 8,513,000 | 12,997,000 | 42,649,000 | 38,356,000 |
其他非流动负债 | 234,253,000 | 0.50% | 233,083,000 | 235,318,000 | 239,944,000 | 243,366,000 |
405,487,000 | -3.67% | 420,943,000 | 343,279,000 | 331,934,000 | 327,181,000 | |
总权益 | ||||||
实收股本 | 121,740,000 | 2.00% | 119,349,000 | 119,896,000 | 121,071,000 | 121,071,000 |
储备项目 | 712,434,000 | 3.79% | 686,445,000 | 668,575,000 | 654,031,000 | 626,223,000 |
股东权益 | 834,174,000 | 3.52% | 805,794,000 | 788,471,000 | 775,102,000 | 747,294,000 |
非控股权益 | 157,466,000 | 3.01% | 152,861,000 | 151,986,000 | 140,939,000 | 141,426,000 |
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风险声明: |
证券价格有时可能会非常波动。证券价格可升可跌,甚至变成毫无价值。买卖证券未必一定能够赚取利润,反而可能会招致损失。本内容仅供参考,并不构成任何投资产品或服务的要约、招揽、建议、意见或任何保证。客户不应依靠此内容作任何投资决定。 |
免责声明: |
在此提供的资料由经济通有限公司(「经济通」)及/或其第三方信息提供者(「来源公司」)提供,仅供参考之用,而非旨在提供任何财务或专业意见;因此,任何人不应赖以作为有关此方面的用途。在作出任何投资决定前,投资者应考虑产品的特点、其本身的投资目标、可承受的风险程度及其他因素,并适当地寻求独立的财务及专业意见。经济通及来源公司竭力确保其提供之资料准确可靠,惟经济通、来源公司、南洋商业银行有限公司概不就有关资料的准确性、可靠性、完整性或及时性作出担保或作出任何陈述、保证或承诺,亦不会对任何因该等资料(全部或任何部份)而产生或因倚赖该等资料(全部或任何部份)而引致的损失或损害承担任何责任(不论是民事侵权行为责任或合约责任或其他)。 |