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 | 14,713 | 6.83% | 13,772 | 36,331 | 49,162 | 45,386 |
投資性房地產 | 36,716 | -9.43% | 40,539 | 41,674 | 43,059 | 40,944 |
固定資產 | 84,861 | -0.98% | 85,698 | 87,780 | 84,715 | 152,737 |
在建工程 | 414 | -26.33% | 562 | 741 | 5,210 | 0 |
無形資產 | 15,485 | -2.27% | 15,845 | 16,005 | 19,447 | 26,397 |
商譽 | 395 | 0.00% | 395 | 3,459 | 19,213 | 20,163 |
其他非流動資產 | 237,998 | 70.22% | 139,820 | 49,653 | 119,177 | 203,403 |
390,583 | 31.67% | 296,630 | 235,643 | 339,982 | 489,029 | |
流動資產 | ||||||
貨幣資金 | 93,304 | -56.46% | 214,302 | 284,973 | 251,778 | 226,487 |
應收賬款 | 101,234 | 12.23% | 90,202 | 150,892 | 160,777 | 191,638 |
存貨 | 41,013 | 9.74% | 37,372 | 27,927 | 45,891 | 40,464 |
其他流動資產 | 529,682 | -3.34% | 547,979 | 568,524 | 708,542 | 668,147 |
765,232 | -14.00% | 889,855 | 1,032,316 | 1,166,988 | 1,126,737 | |
流動負債 | ||||||
短期借款 | 30,050 | -49.96% | 60,048 | 49,979 | 90,108 | 171,155 |
應付票據 | 30,432 | -41.48% | 52,001 | 40,133 | 31,663 | 27,178 |
應付帳款 | 54,826 | 24.97% | 43,873 | 38,750 | 56,972 | 68,093 |
其他流動負債 | 63,359 | -20.01% | 79,209 | 83,477 | 80,905 | 87,985 |
178,667 | -24.01% | 235,131 | 212,339 | 259,648 | 354,411 | |
流動資產淨值 | 586,565 | -10.41% | 654,724 | 819,977 | 907,340 | 772,325 |
資產總額減流動負債 | 977,148 | 2.71% | 951,354 | 1,055,620 | 1,247,321 | 1,261,355 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 220,253 | -0.02% | 220,298 | 48,702 | 14,257 | 719 |
220,253 | -0.02% | 220,298 | 48,702 | 14,257 | 20,719 | |
總權益 | ||||||
實收股本 | 579,572 | 0.00% | 579,572 | 579,572 | 579,572 | 579,572 |
儲備項目 | 167,699 | 17.98% | 142,144 | 418,027 | 643,140 | 649,933 |
股東權益 | 747,271 | 3.54% | 721,717 | 997,600 | 1,222,712 | 1,229,505 |
非控股權益 | 9,624 | 3.04% | 9,340 | 9,318 | 10,353 | 11,131 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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