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 | 722,207 | 1,628.35% | 41,786 | 178,121 | 224,464 | 226,062 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 227,751 | -38.82% | 372,266 | 420,814 | 333,081 | 385,152 |
在建工程 | 313,899 | -79.37% | 1,521,744 | 971,696 | 336,030 | 7,480 |
無形資產 | 278,853 | -3.13% | 287,856 | 488,368 | 507,656 | 464,920 |
商譽 | 239,897 | -13.62% | 277,716 | 298,272 | 239,897 | 306,848 |
其他非流動資產 | 197,510 | -41.77% | 339,197 | 1,207,549 | 1,136,095 | 1,161,791 |
1,980,117 | -30.29% | 2,840,566 | 3,564,820 | 2,777,221 | 2,552,252 | |
流動資產 | ||||||
貨幣資金 | 60,432 | -80.18% | 304,875 | 344,736 | 552,394 | 466,915 |
應收賬款 | 205,946 | 61.18% | 127,772 | 244,347 | 376,570 | 459,049 |
存貨 | 248,337 | -16.27% | 296,596 | 530,793 | 270,291 | 342,872 |
其他流動資產 | 182,925 | -78.45% | 848,898 | 176,919 | 349,091 | 552,801 |
697,640 | -55.79% | 1,578,141 | 1,296,794 | 1,548,347 | 1,821,637 | |
流動負債 | ||||||
短期借款 | 57,266 | -0.94% | 57,808 | 85,886 | 347,133 | 739,905 |
應付票據 | 0 | -- | 0 | 70 | 39,343 | 67,759 |
應付帳款 | 635,653 | -33.02% | 949,026 | 683,598 | 856,782 | 578,278 |
其他流動負債 | 1,021,523 | -22.27% | 1,314,272 | 1,613,091 | 1,139,945 | 997,419 |
1,714,442 | -26.14% | 2,321,107 | 2,382,646 | 2,383,204 | 2,383,361 | |
流動資產淨值 | (1,016,802) | 36.86% | (742,966) | (1,085,852) | (834,857) | (561,724) |
資產總額減流動負債 | 963,315 | -54.08% | 2,097,600 | 2,478,968 | 1,942,364 | 1,990,528 |
非流動負債 | ||||||
長期借款 | 282,105 | -58.07% | 672,800 | 685,454 | 323,737 | 8,947 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 188,782 | -31.39% | 275,151 | 307,936 | 265,790 | 624,280 |
470,887 | -50.33% | 947,951 | 993,390 | 589,527 | 633,227 | |
總權益 | ||||||
實收股本 | 1,147,095 | 0.00% | 1,147,095 | 1,147,095 | 1,147,095 | 1,144,709 |
儲備項目 | (681,604) | -1.06% | (688,923) | (392,726) | (345,707) | 194,961 |
股東權益 | 465,490 | 1.60% | 458,172 | 754,368 | 801,388 | 1,339,671 |
非控股權益 | 26,937 | -96.10% | 691,477 | 731,210 | 551,449 | 17,630 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 13:47 |
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