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 | 215,158 | 6.02% | 202,950 | 243,571 | 269,622 | 125,064 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 79,692 | -8.79% | 87,375 | 96,265 | 102,161 | 85,748 |
在建工程 | 296,325 | 31.62% | 225,141 | 94,057 | 10,519 | 0 |
無形資產 | 37,832 | -12.57% | 43,271 | 50,914 | 58,776 | 66,744 |
商譽 | 361,737 | 0.00% | 361,737 | 446,668 | 446,668 | 460,709 |
其他非流動資產 | 274,240 | 362.39% | 59,309 | 60,300 | 58,256 | 269,797 |
1,264,984 | 29.11% | 979,784 | 991,776 | 946,002 | 1,008,062 | |
流動資產 | ||||||
貨幣資金 | 74,770 | -54.76% | 165,263 | 144,304 | 191,271 | 192,636 |
應收賬款 | 377,940 | 78.49% | 211,740 | 285,947 | 235,682 | 287,887 |
存貨 | 136,021 | 7.70% | 126,300 | 151,417 | 141,081 | 125,334 |
其他流動資產 | 77,509 | -79.17% | 372,178 | 323,822 | 297,919 | 93,931 |
666,240 | -23.90% | 875,480 | 905,489 | 865,953 | 699,788 | |
流動負債 | ||||||
短期借款 | 221,848 | 38.86% | 159,760 | 93,474 | 60,221 | 68,026 |
應付票據 | 0 | -100.00% | 11,994 | 6,000 | 0 | 230 |
應付帳款 | 29,770 | -46.97% | 56,134 | 30,000 | 29,747 | 33,609 |
其他流動負債 | 78,063 | -23.60% | 102,177 | 148,298 | 142,748 | 69,308 |
329,680 | -0.12% | 330,064 | 277,772 | 232,716 | 171,172 | |
流動資產淨值 | 336,559 | -38.29% | 545,416 | 627,718 | 633,237 | 528,616 |
資產總額減流動負債 | 1,601,544 | 5.01% | 1,525,200 | 1,619,493 | 1,579,239 | 1,536,678 |
非流動負債 | ||||||
長期借款 | 189,767 | 28.22% | 148,000 | 100,200 | 64,200 | 109,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,586 | 8.27% | 47,647 | 8,616 | 13,027 | 8,974 |
241,353 | 23.36% | 195,647 | 108,816 | 77,227 | 118,174 | |
總權益 | ||||||
實收股本 | 479,264 | -0.51% | 481,703 | 484,526 | 487,971 | 479,871 |
儲備項目 | 880,926 | 3.90% | 847,850 | 1,026,151 | 1,014,040 | 938,633 |
股東權益 | 1,360,190 | 2.30% | 1,329,553 | 1,510,677 | 1,502,011 | 1,418,504 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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