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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 355,494 | -5.27% | 375,279 | 403,432 | 412,290 | 391,133 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 68,801 | -1.60% | 69,917 | 73,016 | 75,150 | 77,044 |
商譽 | 78,591 | -21.38% | 99,964 | 151,104 | 151,104 | 151,104 |
其他非流動資產 | 816,114 | 17.00% | 697,525 | 575,514 | 730,987 | 388,115 |
1,319,001 | 6.14% | 1,242,685 | 1,203,066 | 1,369,531 | 1,007,395 | |
流動資產 | ||||||
貨幣資金 | 232,475 | -32.53% | 344,549 | 343,091 | 348,802 | 694,328 |
應收賬款 | 732,612 | -13.88% | 850,732 | 874,856 | 804,871 | 583,493 |
存貨 | 145,151 | 14.12% | 127,190 | 156,962 | 268,867 | 303,316 |
其他流動資產 | 1,258,377 | -6.73% | 1,349,181 | 1,287,081 | 1,000,797 | 748,831 |
2,368,616 | -11.34% | 2,671,651 | 2,661,990 | 2,423,337 | 2,329,968 | |
流動負債 | ||||||
短期借款 | 36,287 | -29.07% | 51,162 | 29,599 | 10,273 | 20,000 |
應付票據 | 0 | -- | 0 | 24,615 | 0 | 0 |
應付帳款 | 284,299 | -17.26% | 343,595 | 307,513 | 255,861 | 227,934 |
其他流動負債 | 310,994 | -20.07% | 389,076 | 370,872 | 364,731 | 287,538 |
631,580 | -19.42% | 783,833 | 732,599 | 630,866 | 535,472 | |
流動資產淨值 | 1,737,035 | -7.99% | 1,887,818 | 1,929,391 | 1,792,471 | 1,794,496 |
資產總額減流動負債 | 3,056,036 | -2.38% | 3,130,502 | 3,132,457 | 3,162,002 | 2,801,891 |
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 | 18,963 | -19.58% | 23,580 | 27,634 | 20,983 | 15,246 |
18,963 | -19.58% | 23,580 | 27,634 | 20,983 | 15,246 | |
總權益 | ||||||
實收股本 | 771,498 | 0.00% | 771,498 | 779,830 | 779,830 | 779,830 |
儲備項目 | 2,058,870 | -1.66% | 2,093,700 | 2,061,697 | 2,129,957 | 1,856,501 |
股東權益 | 2,830,368 | -1.22% | 2,865,198 | 2,841,527 | 2,909,787 | 2,636,331 |
非控股權益 | 206,705 | -14.49% | 241,724 | 263,296 | 231,232 | 150,315 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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