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 | 20,903 | 0.00% | 20,903 | 1,617 | 903 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 217,241 | -8.48% | 237,373 | 253,248 | 241,438 | 265,995 |
在建工程 | 39,012 | 10.48% | 35,312 | 18,951 | 11,835 | 6,224 |
無形資產 | 194,232 | -6.16% | 206,975 | 224,481 | 240,842 | 235,392 |
商譽 | 224,669 | 0.00% | 224,669 | 224,669 | 738,575 | 738,575 |
其他非流動資產 | 172,206 | 3.50% | 166,384 | 165,755 | 151,063 | 154,425 |
868,261 | -2.62% | 891,615 | 888,720 | 1,384,655 | 1,400,611 | |
流動資產 | ||||||
貨幣資金 | 129,455 | -70.66% | 441,212 | 445,825 | 346,926 | 462,422 |
應收賬款 | 469,929 | 12.79% | 416,641 | 419,507 | 601,163 | 550,850 |
存貨 | 2,318,573 | -9.49% | 2,561,652 | 1,691,227 | 1,291,460 | 1,264,272 |
其他流動資產 | 591,026 | -7.16% | 636,593 | 560,137 | 440,155 | 350,136 |
3,508,983 | -13.49% | 4,056,098 | 3,116,697 | 2,679,704 | 2,627,680 | |
流動負債 | ||||||
短期借款 | 193,080 | 22.88% | 157,127 | 164,190 | 115,000 | 189,000 |
應付票據 | 97,558 | -51.41% | 200,777 | 266,730 | 82,882 | 102,923 |
應付帳款 | 525,784 | -8.02% | 571,611 | 373,588 | 339,655 | 318,098 |
其他流動負債 | 1,583,595 | -23.08% | 2,058,714 | 1,186,277 | 995,556 | 1,034,003 |
2,400,017 | -19.68% | 2,988,228 | 1,990,785 | 1,533,093 | 1,644,024 | |
流動資產淨值 | 1,108,966 | 3.85% | 1,067,871 | 1,125,912 | 1,146,612 | 983,656 |
資產總額減流動負債 | 1,977,227 | 0.91% | 1,959,485 | 2,014,632 | 2,531,267 | 2,384,267 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 67,700 | 70,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,268 | -20.02% | 26,591 | 28,688 | 35,784 | 52,593 |
21,268 | -20.02% | 26,591 | 96,388 | 105,784 | 52,593 | |
總權益 | ||||||
實收股本 | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,415,511 | 1,431,171 |
儲備項目 | 531,648 | 3.60% | 513,198 | 500,052 | 993,784 | 885,593 |
股東權益 | 1,932,691 | 0.96% | 1,914,241 | 1,901,095 | 2,409,295 | 2,316,763 |
非控股權益 | 23,268 | 24.74% | 18,653 | 17,150 | 16,187 | 14,911 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 14:15 |
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