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 | 68,260 | 5.14% | 64,926 | 59,736 | 56,356 | 53,619 |
投資性房地產 | 7,343 | -5.02% | 7,731 | 9,604 | 4,373 | 4,891 |
固定資產 | 147,420 | -3.93% | 153,449 | 95,649 | 99,727 | 107,409 |
在建工程 | 873 | 169.44% | 324 | 73,992 | 94,386 | 132,998 |
無形資產 | 608,263 | -11.17% | 684,737 | 787,515 | 759,159 | 702,728 |
商譽 | 0 | -- | 0 | 0 | 42,081 | 42,081 |
其他非流動資產 | 46,463 | -0.66% | 46,774 | 58,581 | 55,526 | 70,094 |
878,622 | -8.28% | 957,941 | 1,085,076 | 1,111,608 | 1,113,821 | |
流動資產 | ||||||
貨幣資金 | 229,661 | -12.97% | 263,886 | 148,089 | 48,104 | 136,965 |
應收賬款 | 687,035 | -8.39% | 749,946 | 735,303 | 625,802 | 643,639 |
存貨 | 79,328 | 28.79% | 61,593 | 73,056 | 35,839 | 47,162 |
其他流動資產 | 856,101 | -0.30% | 858,658 | 835,807 | 958,163 | 731,933 |
1,852,126 | -4.24% | 1,934,083 | 1,792,255 | 1,667,908 | 1,559,700 | |
流動負債 | ||||||
短期借款 | 4,000 | -93.45% | 61,058 | 54,050 | 37,037 | 5,006 |
應付票據 | 3,536 | -88.34% | 30,334 | 58,897 | 17,350 | 34,884 |
應付帳款 | 482,426 | -10.07% | 536,430 | 530,433 | 488,987 | 425,613 |
其他流動負債 | 176,419 | -6.43% | 188,537 | 240,334 | 92,602 | 163,869 |
666,381 | -18.37% | 816,358 | 883,713 | 635,976 | 629,371 | |
流動資產淨值 | 1,185,745 | 6.09% | 1,117,725 | 908,541 | 1,031,932 | 930,329 |
資產總額減流動負債 | 2,064,367 | -0.54% | 2,075,666 | 1,993,618 | 2,143,540 | 2,044,150 |
非流動負債 | ||||||
長期借款 | 80,000 | -46.94% | 150,776 | 101,104 | 277,571 | 268,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,258 | -17.49% | 47,578 | 61,587 | 69,659 | 74,934 |
119,258 | -39.88% | 198,354 | 162,691 | 347,230 | 343,434 | |
總權益 | ||||||
實收股本 | 676,710 | 0.00% | 676,710 | 676,710 | 676,710 | 520,711 |
儲備項目 | 1,217,638 | 5.57% | 1,153,413 | 1,101,433 | 1,059,023 | 1,120,301 |
股東權益 | 1,894,348 | 3.51% | 1,830,123 | 1,778,143 | 1,735,733 | 1,641,012 |
非控股權益 | 50,762 | 7.57% | 47,188 | 52,784 | 60,577 | 59,704 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/11/2024 16:30 |
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