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 | 20,714 | -4.44% | 21,677 | 24,074 | 28,511 | 25,241 |
投資性房地產 | 4,958 | -6.65% | 5,311 | 5,840 | 6,349 | 17,202 |
固定資產 | 876,316 | -5.55% | 927,783 | 961,729 | 789,072 | 636,997 |
在建工程 | 30,154 | -33.28% | 45,196 | 82,623 | 170,430 | 194,082 |
無形資產 | 181,982 | -2.71% | 187,053 | 192,546 | 197,992 | 213,041 |
商譽 | 0 | -- | 0 | 0 | 0 | 128,397 |
其他非流動資產 | 48,417 | 25.95% | 38,442 | 45,715 | 79,701 | 72,783 |
1,162,541 | -5.13% | 1,225,462 | 1,312,527 | 1,272,054 | 1,287,742 | |
流動資產 | ||||||
貨幣資金 | 367,333 | -29.52% | 521,158 | 453,037 | 391,471 | 261,045 |
應收賬款 | 329,153 | 7.95% | 304,925 | 317,371 | 282,474 | 258,880 |
存貨 | 494,929 | 7.56% | 460,141 | 467,668 | 1,274,637 | 887,923 |
其他流動資產 | 377,287 | 266.37% | 102,980 | 250,590 | 375,845 | 302,135 |
1,568,702 | 12.92% | 1,389,205 | 1,488,667 | 2,324,426 | 1,709,983 | |
流動負債 | ||||||
短期借款 | 250,000 | 177,204.96% | 141 | 67 | 4,523 | 178,484 |
應付票據 | 114,562 | -4.00% | 119,334 | 48,592 | 105,835 | 57,433 |
應付帳款 | 141,050 | -1.39% | 143,043 | 203,448 | 204,723 | 152,039 |
其他流動負債 | 102,642 | 9.05% | 94,125 | 163,029 | 1,160,305 | 576,445 |
608,253 | 70.55% | 356,642 | 415,136 | 1,475,386 | 964,402 | |
流動資產淨值 | 960,449 | -6.98% | 1,032,563 | 1,073,531 | 849,041 | 745,582 |
資產總額減流動負債 | 2,122,990 | -5.98% | 2,258,025 | 2,386,058 | 2,121,095 | 2,033,324 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 458 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,974 | -26.01% | 36,454 | 43,442 | 49,695 | 27,430 |
26,974 | -26.01% | 36,454 | 43,900 | 49,695 | 27,430 | |
總權益 | ||||||
實收股本 | 624,599 | 0.00% | 624,599 | 624,599 | 624,599 | 624,599 |
儲備項目 | 1,472,545 | -7.82% | 1,597,471 | 1,717,563 | 1,446,741 | 1,386,135 |
股東權益 | 2,097,144 | -5.62% | 2,222,070 | 2,342,162 | 2,071,340 | 2,010,735 |
非控股權益 | (1,128) | 125.60% | (500) | (5) | 60 | (4,841) |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:02 |
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