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 | 7,368 | -8.80% | 8,079 | 8,093 | 7,989 | 6,966 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 276,607 | -1.72% | 281,447 | 287,722 | 291,800 | 297,146 |
在建工程 | 0 | -100.00% | 1,056 | 411 | 0 | 0 |
無形資產 | 73,436 | -2.40% | 75,238 | 77,479 | 81,158 | 82,763 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 62,393 | -7.28% | 67,289 | 72,255 | 75,462 | 29,091 |
419,805 | -3.07% | 433,109 | 445,960 | 456,409 | 415,966 | |
流動資產 | ||||||
貨幣資金 | 674,384 | -41.31% | 1,149,049 | 1,325,150 | 711,573 | 715,679 |
應收賬款 | 347,480 | -28.11% | 483,363 | 446,000 | 395,867 | 291,634 |
存貨 | 1,806,734 | 37.53% | 1,313,727 | 1,030,149 | 809,386 | 777,304 |
其他流動資產 | 1,582,121 | 7.51% | 1,471,569 | 1,339,748 | 942,158 | 1,032,797 |
4,410,719 | -0.16% | 4,417,707 | 4,141,047 | 2,858,984 | 2,817,413 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 310,275 | 308,196 | 351,639 |
應付票據 | 521,717 | -19.55% | 648,467 | 547,193 | 542,005 | 436,782 |
應付帳款 | 979,056 | 27.23% | 769,516 | 709,191 | 572,083 | 777,620 |
其他流動負債 | 973,268 | -7.71% | 1,054,566 | 1,149,505 | 901,125 | 722,757 |
2,474,041 | 0.06% | 2,472,549 | 2,716,163 | 2,323,409 | 2,288,798 | |
流動資產淨值 | 1,936,678 | -0.44% | 1,945,158 | 1,424,884 | 535,575 | 528,614 |
資產總額減流動負債 | 2,356,483 | -0.92% | 2,378,267 | 1,870,844 | 991,985 | 944,580 |
非流動負債 | ||||||
長期借款 | 450,000 | 0.00% | 450,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,013 | -4.05% | 76,095 | 84,847 | 95,813 | 67,740 |
523,013 | -0.59% | 526,095 | 84,847 | 95,813 | 67,740 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 180,000 | 180,000 |
儲備項目 | 1,593,471 | -1.16% | 1,612,172 | 1,545,997 | 716,171 | 696,840 |
股東權益 | 1,833,471 | -1.01% | 1,852,172 | 1,785,997 | 896,171 | 876,840 |
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 13/11/2024 15:09 |
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