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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 752 | -13.46% | 869 | 1,024 | 1,179 | 13,286 |
固定資產 | 902,326 | -4.24% | 942,287 | 574,275 | 404,559 | 408,854 |
在建工程 | 20,810 | 14.37% | 18,196 | 20,847 | 50,917 | 17,459 |
無形資產 | 23,444 | -3.13% | 24,202 | 25,299 | 26,439 | 29,104 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 544,024 | 17.19% | 464,233 | 419,230 | 303,086 | 224,019 |
1,491,356 | 2.87% | 1,449,787 | 1,040,674 | 786,180 | 692,722 | |
流動資產 | ||||||
貨幣資金 | 100,447 | -26.95% | 137,496 | 640,017 | 1,001,580 | 538,434 |
應收賬款 | 87,292 | -3.75% | 90,690 | 120,354 | 143,352 | 147,507 |
存貨 | 863,515 | 0.98% | 855,147 | 592,449 | 603,922 | 509,975 |
其他流動資產 | 69,228 | 134.27% | 29,550 | 67,388 | 94,166 | 641,636 |
1,120,482 | 0.68% | 1,112,883 | 1,420,207 | 1,843,020 | 1,837,551 | |
流動負債 | ||||||
短期借款 | 79,974 | -- | 0 | 0 | 180,000 | 100,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 80,000 |
應付帳款 | 77,808 | 5.06% | 74,061 | 72,949 | 113,560 | 120,085 |
其他流動負債 | 194,751 | -6.39% | 208,037 | 172,098 | 171,318 | 136,164 |
352,533 | 24.97% | 282,098 | 245,047 | 464,878 | 436,249 | |
流動資產淨值 | 767,949 | -7.56% | 830,784 | 1,175,160 | 1,378,142 | 1,401,302 |
資產總額減流動負債 | 2,259,305 | -0.93% | 2,280,571 | 2,215,834 | 2,164,322 | 2,094,025 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 105,589 | -6.46% | 112,876 | 99,706 | 53,444 | 10,301 |
105,589 | -6.46% | 112,876 | 99,706 | 53,444 | 10,301 | |
總權益 | ||||||
實收股本 | 818,701 | 0.00% | 818,701 | 818,701 | 818,701 | 818,701 |
儲備項目 | 1,311,374 | -0.85% | 1,322,553 | 1,268,174 | 1,257,812 | 1,222,727 |
股東權益 | 2,130,075 | -0.52% | 2,141,254 | 2,086,875 | 2,076,513 | 2,041,428 |
非控股權益 | 23,641 | -10.59% | 26,442 | 29,253 | 34,365 | 42,295 |
備註: | 即時報價更新時間為 12/11/2024 11:52 |
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