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 | 70,551 | 0.00% | 70,551 | 70,551 | 70,551 | 70,551 |
投資性房地產 | 27,159 | 33.52% | 20,341 | 21,013 | 10,371 | 1,503 |
固定資產 | 251,608 | 2.57% | 245,307 | 540,865 | 492,349 | 528,004 |
在建工程 | 31,667 | 578.97% | 4,664 | 142,231 | 41,341 | 89,448 |
無形資產 | 90,602 | 5.12% | 86,189 | 123,758 | 119,293 | 36,121 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,743 | 51.40% | 22,288 | 303,694 | 253,113 | 161,648 |
505,330 | 12.46% | 449,340 | 1,202,112 | 987,017 | 887,275 | |
流動資產 | ||||||
貨幣資金 | 382,068 | 51.02% | 252,985 | 173,348 | 161,297 | 105,904 |
應收賬款 | 17,312 | -43.63% | 30,710 | 26,019 | 12,955 | 22,843 |
存貨 | 369,644 | -19.14% | 457,115 | 445,250 | 447,968 | 380,916 |
其他流動資產 | 64,379 | 11.17% | 57,913 | 48,335 | 233,711 | 354,942 |
833,403 | 4.34% | 798,723 | 692,952 | 855,932 | 864,605 | |
流動負債 | ||||||
短期借款 | 332,708 | 59.99% | 207,955 | 545,594 | 600,766 | 550,633 |
應付票據 | 0 | -- | 0 | 0 | 0 | 20,000 |
應付帳款 | 73,279 | 23.75% | 59,214 | 214,376 | 131,435 | 138,997 |
其他流動負債 | 181,159 | -38.54% | 294,764 | 330,611 | 422,895 | 443,594 |
587,145 | 4.49% | 561,933 | 1,090,582 | 1,155,096 | 1,153,225 | |
流動資產淨值 | 246,258 | 4.00% | 236,790 | (397,630) | (299,164) | (288,620) |
資產總額減流動負債 | 751,588 | 9.54% | 686,131 | 804,482 | 687,853 | 598,655 |
非流動負債 | ||||||
長期借款 | 21,124 | -- | 0 | 156,978 | 94,566 | 59,306 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,967 | 9.30% | 24,673 | 59,313 | 65,679 | 57,209 |
48,092 | 94.92% | 24,673 | 216,291 | 160,245 | 116,515 | |
總權益 | ||||||
實收股本 | 381,513 | 0.00% | 381,513 | 381,513 | 381,513 | 381,513 |
儲備項目 | 303,032 | 15.73% | 261,851 | 193,340 | 134,271 | 112,446 |
股東權益 | 684,545 | 6.40% | 643,364 | 574,852 | 515,784 | 493,959 |
非控股權益 | 18,951 | 4.74% | 18,093 | 13,339 | 11,825 | (11,819) |
備註: | 即時報價更新時間為 25/11/2024 09:23 |
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