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 | 8,034 | -2.83% | 8,268 | 8,613 | 8,957 | 0 |
固定資產 | 437,609 | -2.65% | 449,522 | 418,922 | 177,927 | 192,500 |
在建工程 | 19,074 | 80.20% | 10,585 | 28,297 | 126,430 | 1,540 |
無形資產 | 55,768 | 106.19% | 27,047 | 27,344 | 28,120 | 28,558 |
商譽 | 23,460 | 0.00% | 23,460 | 23,460 | 23,460 | 23,460 |
其他非流動資產 | 114,189 | 41.44% | 80,735 | 41,462 | 44,398 | 27,217 |
658,134 | 9.76% | 599,617 | 548,097 | 409,293 | 273,275 | |
流動資產 | ||||||
貨幣資金 | 483,893 | -28.68% | 678,496 | 733,457 | 543,587 | 885,678 |
應收賬款 | 417,655 | -6.47% | 446,558 | 498,403 | 351,596 | 273,874 |
存貨 | 184,880 | -17.85% | 225,043 | 98,640 | 141,300 | 138,709 |
其他流動資產 | 633,711 | -18.83% | 780,763 | 820,634 | 816,979 | 475,915 |
1,720,139 | -19.27% | 2,130,859 | 2,151,134 | 1,853,462 | 1,774,176 | |
流動負債 | ||||||
短期借款 | 138,400 | -61.47% | 359,188 | 402,741 | 0 | 28,041 |
應付票據 | 107,306 | -45.90% | 198,339 | 83,416 | 173,009 | 141,209 |
應付帳款 | 249,981 | -11.90% | 283,744 | 266,012 | 234,632 | 156,631 |
其他流動負債 | 65,698 | -32.65% | 97,551 | 139,463 | 151,892 | 146,175 |
561,384 | -40.20% | 938,821 | 891,632 | 559,534 | 472,056 | |
流動資產淨值 | 1,158,755 | -2.79% | 1,192,038 | 1,259,502 | 1,293,928 | 1,302,120 |
資產總額減流動負債 | 1,816,889 | 1.41% | 1,791,655 | 1,807,599 | 1,703,221 | 1,575,394 |
非流動負債 | ||||||
長期借款 | 27,500 | -- | 0 | 0 | 0 | 14,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,749 | -13.13% | 12,374 | 15,527 | 15,600 | 16,023 |
38,249 | 209.11% | 12,374 | 15,527 | 15,600 | 30,973 | |
總權益 | ||||||
實收股本 | 130,723 | -0.68% | 131,620 | 132,419 | 132,539 | 86,670 |
儲備項目 | 1,552,024 | -0.45% | 1,558,993 | 1,570,471 | 1,471,860 | 1,399,565 |
股東權益 | 1,682,747 | -0.47% | 1,690,613 | 1,702,890 | 1,604,399 | 1,486,235 |
非控股權益 | 95,893 | 8.15% | 88,668 | 89,181 | 83,222 | 58,186 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 14:34 |
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