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 | 141,576 | 36.60% | 103,639 | 105,948 | 100,509 | 138,664 |
投資性房地產 | 0 | -100.00% | 1,940 | 0 | 0 | 0 |
固定資產 | 145,850 | -7.61% | 157,857 | 154,149 | 171,994 | 135,859 |
在建工程 | 113,896 | 11.93% | 101,753 | 19,538 | 19,676 | 5,014 |
無形資產 | 24,095 | -16.93% | 29,006 | 111,900 | 124,330 | 124,674 |
商譽 | 384,476 | 0.00% | 384,476 | 384,476 | 399,838 | 479,272 |
其他非流動資產 | 276,511 | 29.18% | 214,059 | 314,385 | 402,829 | 121,186 |
1,086,405 | 9.44% | 992,729 | 1,090,397 | 1,219,176 | 1,004,669 | |
流動資產 | ||||||
貨幣資金 | 139,868 | -63.00% | 378,018 | 310,225 | 556,164 | 337,192 |
應收賬款 | 401,468 | -14.14% | 467,575 | 177,729 | 404,428 | 292,147 |
存貨 | 2,011,607 | 5.47% | 1,907,271 | 1,922,419 | 1,848,159 | 1,359,894 |
其他流動資產 | 529,133 | -13.38% | 610,844 | 941,055 | 760,999 | 757,986 |
3,082,075 | -8.37% | 3,363,707 | 3,351,427 | 3,569,750 | 2,747,219 | |
流動負債 | ||||||
短期借款 | 429,000 | 4.79% | 409,386 | 385,147 | 475,302 | 69,888 |
應付票據 | 33,450 | -82.55% | 191,686 | 403,598 | 362,224 | 146,586 |
應付帳款 | 580,300 | -7.77% | 629,187 | 554,666 | 706,753 | 533,851 |
其他流動負債 | 1,745,872 | -8.15% | 1,900,791 | 1,906,555 | 1,656,200 | 1,313,085 |
2,788,622 | -10.94% | 3,131,050 | 3,249,965 | 3,200,479 | 2,063,411 | |
流動資產淨值 | 293,454 | 26.13% | 232,658 | 101,462 | 369,270 | 683,808 |
資產總額減流動負債 | 1,379,859 | 12.61% | 1,225,387 | 1,191,859 | 1,588,446 | 1,688,477 |
非流動負債 | ||||||
長期借款 | 204,475 | 3,506.26% | 5,670 | 6,487 | 0 | 10,342 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 150,976 | -27.75% | 208,961 | 255,791 | 243,411 | 33,244 |
355,451 | 65.61% | 214,631 | 262,278 | 243,411 | 43,586 | |
總權益 | ||||||
實收股本 | 734,726 | 0.00% | 734,726 | 734,726 | 734,726 | 734,726 |
儲備項目 | 174,249 | 4.98% | 165,979 | 115,276 | 456,319 | 840,645 |
股東權益 | 908,974 | 0.92% | 900,705 | 850,001 | 1,191,045 | 1,575,371 |
非控股權益 | 115,433 | 4.89% | 110,051 | 79,579 | 153,991 | 69,520 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/12/2024 16:30 |
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