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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 33,625 | 287.16% | 8,685 | 8,002 | 8,171 | 8,339 |
固定資產 | 113,839 | -2.54% | 116,808 | 121,035 | 78,249 | 75,668 |
在建工程 | 5,255 | 1,279.27% | 381 | 1,747 | 450 | 0 |
無形資產 | 2,843 | -19.05% | 3,512 | 4,488 | 2,656 | 1,312 |
商譽 | 2,980 | 0.00% | 2,980 | 5,439 | 0 | 0 |
其他非流動資產 | 81,333 | 5.72% | 76,929 | 104,988 | 79,424 | 40,926 |
239,876 | 14.61% | 209,294 | 245,699 | 168,949 | 126,245 | |
流動資產 | ||||||
貨幣資金 | 275,641 | -26.18% | 373,409 | 490,627 | 856,296 | 898,943 |
應收賬款 | 664,302 | -6.55% | 710,888 | 837,292 | 822,385 | 520,105 |
存貨 | 55,183 | 37.28% | 40,196 | 46,996 | 35,637 | 22,914 |
其他流動資產 | 523,099 | -18.11% | 638,816 | 582,631 | 453,416 | 397,017 |
1,518,224 | -13.90% | 1,763,309 | 1,957,546 | 2,167,735 | 1,838,978 | |
流動負債 | ||||||
短期借款 | 51,163 | 118.52% | 23,413 | 15,899 | 46,992 | 15,970 |
應付票據 | 19,295 | -83.41% | 116,340 | 93,091 | 111,442 | 54,996 |
應付帳款 | 435,140 | -20.16% | 544,995 | 719,747 | 677,928 | 536,411 |
其他流動負債 | 47,132 | -45.70% | 86,803 | 135,399 | 127,339 | 73,469 |
552,731 | -28.36% | 771,551 | 964,135 | 963,702 | 680,847 | |
流動資產淨值 | 965,493 | -2.65% | 991,758 | 993,410 | 1,204,033 | 1,158,131 |
資產總額減流動負債 | 1,205,369 | 0.36% | 1,201,052 | 1,239,109 | 1,372,983 | 1,284,375 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 1,634 | 3,327 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,231 | -23.47% | 9,448 | 31,533 | 7,767 | 1,739 |
7,231 | -23.47% | 9,448 | 31,533 | 9,401 | 5,065 | |
總權益 | ||||||
實收股本 | 126,732 | -0.47% | 127,330 | 127,751 | 127,538 | 97,175 |
儲備項目 | 1,048,523 | 0.57% | 1,042,630 | 1,069,212 | 1,231,628 | 1,178,035 |
股東權益 | 1,175,255 | 0.45% | 1,169,961 | 1,196,963 | 1,359,166 | 1,275,210 |
非控股權益 | 22,883 | 5.73% | 21,643 | 10,614 | 4,416 | 4,100 |
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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