2024/09 - 九個月 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 | 2,915 | -31.52% | 4,257 | 3,947 | 9,720 | 10,519 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 62,316 | -6.76% | 66,836 | 198,030 | 198,582 | 196,786 |
在建工程 | 8,380 | -37.91% | 13,496 | 11,083 | 16,403 | 1,572,200 |
無形資產 | 86,886 | -2.28% | 88,909 | 92,618 | 95,974 | 99,770 |
商譽 | 0 | -- | 0 | 0 | 1,088 | 3,115 |
其他非流動資產 | 2,387,245 | 0.55% | 2,374,206 | 2,406,103 | 2,413,704 | 746,048 |
2,547,742 | 0.00% | 2,547,703 | 2,711,781 | 2,735,471 | 2,628,438 | |
流動資產 | ||||||
貨幣資金 | 53,599 | -90.55% | 567,165 | 240,162 | 295,146 | 480,665 |
應收賬款 | 419,335 | 60.68% | 260,975 | 554,584 | 467,991 | 160,488 |
存貨 | 86,559 | 157.85% | 33,570 | 79,295 | 78,029 | 30,841 |
其他流動資產 | 715,389 | -14.47% | 836,389 | 726,586 | 451,033 | 413,390 |
1,274,882 | -24.92% | 1,698,098 | 1,600,627 | 1,292,200 | 1,085,385 | |
流動負債 | ||||||
短期借款 | 34,800 | -24.13% | 45,865 | 5,008 | 3,019 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 802,316 | 16.66% | 687,714 | 733,075 | 606,481 | 532,035 |
其他流動負債 | 905,284 | -28.54% | 1,266,907 | 1,909,268 | 918,403 | 285,356 |
1,742,400 | -12.90% | 2,000,486 | 2,647,351 | 1,527,904 | 817,391 | |
流動資產淨值 | (467,518) | 54.61% | (302,388) | (1,046,724) | (235,704) | 267,994 |
資產總額減流動負債 | 2,080,225 | -7.35% | 2,245,316 | 1,665,056 | 2,499,767 | 2,896,431 |
非流動負債 | ||||||
長期借款 | 711,441 | -9.75% | 788,317 | 938,999 | 1,546,861 | 1,849,674 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 390,063 | -1.87% | 397,509 | 302,427 | 294,919 | 268,492 |
1,101,504 | -7.11% | 1,185,826 | 1,241,426 | 1,841,780 | 2,118,166 | |
總權益 | ||||||
實收股本 | 1,006,671 | 0.00% | 1,006,671 | 1,006,671 | 1,006,671 | 1,006,671 |
儲備項目 | (382,362) | 24.44% | (307,259) | (961,138) | (743,493) | (644,039) |
股東權益 | 624,310 | -10.74% | 699,413 | 45,533 | 263,178 | 362,632 |
非控股權益 | 354,411 | -1.57% | 360,077 | 378,097 | 394,808 | 415,633 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:30 |
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