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 | 5,907 | -16.41% | 7,067 | 11,638 | 16,162 | 20,148 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 849,203 | 98.19% | 428,481 | 419,572 | 308,442 | 316,192 |
在建工程 | 16,818 | -96.09% | 429,837 | 301,135 | 230,870 | 22,632 |
無形資產 | 65,001 | -1.18% | 65,774 | 67,836 | 69,189 | 70,553 |
商譽 | 56,528 | 0.00% | 56,528 | 51,691 | 51,691 | 56,568 |
其他非流動資產 | 123,424 | 40.77% | 87,675 | 87,182 | 90,577 | 32,077 |
1,116,882 | 3.86% | 1,075,362 | 939,054 | 766,931 | 518,171 | |
流動資產 | ||||||
貨幣資金 | 171,688 | -38.06% | 277,194 | 179,074 | 116,383 | 117,533 |
應收賬款 | 152,558 | -39.75% | 253,228 | 231,279 | 196,854 | 222,036 |
存貨 | 495,545 | 15.23% | 430,038 | 362,604 | 371,492 | 322,471 |
其他流動資產 | 136,174 | 5.53% | 129,033 | 54,036 | 46,132 | 172,733 |
955,965 | -12.26% | 1,089,492 | 826,993 | 730,861 | 834,772 | |
流動負債 | ||||||
短期借款 | 136,078 | -1.81% | 138,584 | 97,000 | 132,494 | 50,031 |
應付票據 | 158,243 | 26.00% | 125,589 | 63,000 | 88,083 | 78,238 |
應付帳款 | 274,617 | -7.38% | 296,512 | 354,837 | 245,779 | 221,728 |
其他流動負債 | 134,640 | -12.84% | 154,469 | 151,890 | 117,430 | 140,130 |
703,579 | -1.62% | 715,153 | 666,726 | 583,786 | 490,127 | |
流動資產淨值 | 252,387 | -32.58% | 374,339 | 160,267 | 147,074 | 344,645 |
資產總額減流動負債 | 1,369,268 | -5.55% | 1,449,701 | 1,099,321 | 914,006 | 862,815 |
非流動負債 | ||||||
長期借款 | 202,629 | -2.13% | 207,048 | 184,202 | 53,056 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,862 | -10.60% | 51,302 | 55,940 | 62,496 | 21,672 |
248,492 | -3.82% | 258,350 | 240,142 | 115,552 | 21,672 | |
總權益 | ||||||
實收股本 | 555,760 | 0.00% | 555,760 | 480,760 | 480,760 | 480,760 |
儲備項目 | 531,978 | -11.77% | 602,973 | 358,744 | 299,096 | 354,688 |
股東權益 | 1,087,738 | -6.13% | 1,158,733 | 839,504 | 779,856 | 835,448 |
非控股權益 | 33,039 | 1.29% | 32,618 | 19,675 | 18,598 | 5,695 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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