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 | 573 | -39.94% | 954 | 601 | 0 | 0 |
投資性房地產 | 19,404 | -8.25% | 21,149 | 25,860 | 44,125 | 55,545 |
固定資產 | 312,905 | -5.79% | 332,151 | 338,078 | 316,174 | 211,192 |
在建工程 | 3,806 | 322.89% | 900 | 6,089 | 2,043 | 25,820 |
無形資產 | 163,751 | -2.51% | 167,968 | 172,873 | 175,842 | 154,114 |
商譽 | 23,955 | 0.00% | 23,955 | 23,987 | 23,987 | 22,202 |
其他非流動資產 | 90,427 | -4.37% | 94,558 | 88,870 | 92,978 | 49,713 |
614,822 | -4.18% | 641,635 | 656,359 | 655,149 | 518,586 | |
流動資產 | ||||||
貨幣資金 | 1,263,342 | -21.24% | 1,603,978 | 1,349,645 | 1,434,279 | 1,070,151 |
應收賬款 | 731,270 | 7.98% | 677,217 | 641,595 | 533,014 | 491,179 |
存貨 | 563,548 | 13.53% | 496,389 | 464,077 | 517,872 | 314,346 |
其他流動資產 | 1,003,038 | 27.97% | 783,822 | 700,909 | 648,510 | 341,141 |
3,561,198 | -0.01% | 3,561,406 | 3,156,226 | 3,133,674 | 2,216,817 | |
流動負債 | ||||||
短期借款 | 46,892 | 17.13% | 40,034 | 40,027 | 37,046 | 0 |
應付票據 | 131 | -98.05% | 6,714 | 3,196 | 7,245 | 1,000 |
應付帳款 | 856,126 | -4.32% | 894,801 | 761,738 | 630,452 | 603,851 |
其他流動負債 | 1,036,176 | -3.32% | 1,071,705 | 906,365 | 1,130,676 | 700,906 |
1,939,324 | -3.67% | 2,013,255 | 1,711,326 | 1,805,419 | 1,305,757 | |
流動資產淨值 | 1,621,874 | 4.76% | 1,548,151 | 1,444,900 | 1,328,255 | 911,060 |
資產總額減流動負債 | 2,236,696 | 2.14% | 2,189,786 | 2,101,259 | 1,983,404 | 1,429,646 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,140 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,431 | 15.03% | 51,667 | 63,993 | 70,832 | 42,016 |
59,431 | 15.03% | 51,667 | 84,133 | 70,832 | 42,016 | |
總權益 | ||||||
實收股本 | 512,274 | 0.00% | 512,274 | 512,274 | 512,274 | 410,314 |
儲備項目 | 1,512,551 | 2.79% | 1,471,443 | 1,353,506 | 1,259,009 | 888,993 |
股東權益 | 2,024,826 | 2.07% | 1,983,717 | 1,865,780 | 1,771,283 | 1,299,307 |
非控股權益 | 152,439 | -1.27% | 154,402 | 151,345 | 141,289 | 88,323 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/11/2024 10:47 |
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