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 | 1,839 | 2,151 |
投資性房地產 | 57,457 | -0.61% | 57,811 | 81,804 | 54,286 | 42,432 |
固定資產 | 363,789 | -7.46% | 393,100 | 430,750 | 499,481 | 541,794 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 95,600 | -4.43% | 100,034 | 117,316 | 122,585 | 123,244 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,406 | 0.87% | 80,704 | 91,847 | 76,353 | 46,888 |
598,253 | -5.29% | 631,650 | 721,717 | 754,545 | 756,509 | |
流動資產 | ||||||
貨幣資金 | 353,458 | 26.22% | 280,035 | 284,461 | 368,300 | 253,115 |
應收賬款 | 439,501 | -5.93% | 467,201 | 500,664 | 656,139 | 571,590 |
存貨 | 97,806 | -11.37% | 110,357 | 130,825 | 148,234 | 132,009 |
其他流動資產 | 93,499 | -34.20% | 142,100 | 135,891 | 204,269 | 226,697 |
984,264 | -1.54% | 999,693 | 1,051,841 | 1,376,942 | 1,183,411 | |
流動負債 | ||||||
短期借款 | 134,331 | -16.61% | 161,093 | 200,602 | 285,455 | 296,065 |
應付票據 | 100,692 | 143.81% | 41,300 | 24,103 | 46,000 | 20,653 |
應付帳款 | 249,796 | -25.73% | 336,331 | 283,550 | 426,435 | 424,527 |
其他流動負債 | 39,341 | -26.10% | 53,233 | 134,744 | 108,966 | 88,744 |
524,160 | -11.45% | 591,958 | 642,999 | 866,856 | 829,990 | |
流動資產淨值 | 460,104 | 12.84% | 407,735 | 408,842 | 510,086 | 353,422 |
資產總額減流動負債 | 1,058,357 | 1.83% | 1,039,385 | 1,130,559 | 1,264,631 | 1,109,931 |
非流動負債 | ||||||
長期借款 | 50,500 | -- | 0 | 6,108 | 95,720 | 164,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,787 | -20.28% | 80,009 | 77,900 | 90,117 | 101,994 |
114,287 | 42.84% | 80,009 | 84,008 | 185,837 | 266,094 | |
總權益 | ||||||
實收股本 | 160,590 | 0.00% | 160,590 | 160,590 | 160,590 | 136,000 |
儲備項目 | 715,897 | -1.15% | 724,209 | 812,272 | 905,366 | 683,651 |
股東權益 | 876,487 | -0.94% | 884,799 | 972,862 | 1,065,956 | 819,651 |
非控股權益 | 67,583 | -9.38% | 74,578 | 73,689 | 12,838 | 24,185 |
備註: | 即時報價更新時間為 26/12/2024 14:38 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF