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 | 26,544 | 61.78% | 16,407 | 11,610 | 14,679 | 15,423 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,608 | -1.91% | 295,240 | 266,225 | 60,131 | 61,800 |
在建工程 | 308 | -90.82% | 3,355 | 5,909 | 128,717 | 56,862 |
無形資產 | 29,544 | 1.22% | 29,188 | 26,616 | 27,539 | 28,238 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 134,862 | 0.33% | 134,412 | 79,959 | 30,057 | 7,840 |
480,866 | 0.47% | 478,603 | 390,318 | 261,124 | 170,164 | |
流動資產 | ||||||
貨幣資金 | 198,233 | -22.90% | 257,123 | 37,923 | 100,590 | 259,483 |
應收賬款 | 175,310 | -30.72% | 253,031 | 183,820 | 195,507 | 221,385 |
存貨 | 740,770 | 49.73% | 494,750 | 562,416 | 493,266 | 295,321 |
其他流動資產 | 282,889 | -26.66% | 385,708 | 492,700 | 466,263 | 329,020 |
1,397,203 | 0.47% | 1,390,611 | 1,276,859 | 1,255,626 | 1,105,209 | |
流動負債 | ||||||
短期借款 | 32,922 | -76.45% | 139,810 | 118,423 | 64,445 | 76,792 |
應付票據 | 100,914 | 32.49% | 76,168 | 135,528 | 115,576 | 83,948 |
應付帳款 | 204,747 | -10.44% | 228,606 | 184,792 | 161,745 | 95,337 |
其他流動負債 | 425,915 | 5.77% | 402,669 | 339,783 | 294,436 | 167,934 |
764,498 | -9.77% | 847,254 | 778,527 | 636,202 | 424,010 | |
流動資產淨值 | 632,705 | 16.44% | 543,358 | 498,332 | 619,424 | 681,199 |
資產總額減流動負債 | 1,113,571 | 8.96% | 1,021,961 | 888,650 | 880,548 | 851,362 |
非流動負債 | ||||||
長期借款 | 158,820 | 307.23% | 39,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,325 | 14.65% | 34,301 | 17,402 | 13,064 | 2,832 |
198,145 | 170.32% | 73,301 | 17,402 | 13,064 | 2,832 | |
總權益 | ||||||
實收股本 | 118,517 | 0.28% | 118,191 | 117,796 | 117,340 | 117,340 |
儲備項目 | 791,139 | -3.67% | 821,294 | 744,237 | 744,490 | 728,226 |
股東權益 | 909,656 | -3.18% | 939,486 | 862,032 | 861,830 | 845,566 |
非控股權益 | 5,770 | -37.10% | 9,174 | 9,216 | 5,654 | 2,965 |
備註: | 即時報價更新時間為 03/12/2024 16:29 |
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