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 | 13,638 | 21.93% | 11,185 | 8,547 | 6,451 | 0 |
投資性房地產 | 6,475 | 59.09% | 4,070 | 4,317 | 0 | 0 |
固定資產 | 422,572 | -4.07% | 440,493 | 371,936 | 367,586 | 267,777 |
在建工程 | 39,693 | 65.78% | 23,943 | 94,396 | 92,655 | 50,376 |
無形資產 | 77,993 | -2.09% | 79,658 | 75,104 | 77,247 | 75,849 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,366 | -8.66% | 52,951 | 43,723 | 15,242 | 39,110 |
608,738 | -0.58% | 612,299 | 598,023 | 559,180 | 433,113 | |
流動資產 | ||||||
貨幣資金 | 84,530 | -71.82% | 299,958 | 288,248 | 250,409 | 313,382 |
應收賬款 | 321,102 | 12.78% | 284,703 | 277,089 | 265,056 | 248,092 |
存貨 | 182,459 | 6.59% | 171,177 | 181,427 | 187,851 | 142,714 |
其他流動資產 | 326,980 | 157.46% | 127,004 | 81,313 | 151,069 | 228,638 |
915,072 | 3.65% | 882,843 | 828,076 | 854,385 | 932,826 | |
流動負債 | ||||||
短期借款 | 50,012 | 0.96% | 49,536 | 27,033 | 6,000 | 26,000 |
應付票據 | 31,550 | -12.54% | 36,074 | 40,969 | 65,697 | 29,776 |
應付帳款 | 169,272 | 6.30% | 159,244 | 118,916 | 130,734 | 138,087 |
其他流動負債 | 58,650 | 20.96% | 48,486 | 54,530 | 51,635 | 34,945 |
309,484 | 5.50% | 293,340 | 241,448 | 254,066 | 228,808 | |
流動資產淨值 | 605,588 | 2.73% | 589,503 | 586,628 | 600,319 | 704,018 |
資產總額減流動負債 | 1,214,325 | 1.04% | 1,201,802 | 1,184,651 | 1,159,499 | 1,137,131 |
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 | 26,097 | -10.49% | 29,154 | 31,735 | 33,115 | 36,149 |
26,097 | -10.49% | 29,154 | 31,735 | 33,115 | 36,149 | |
總權益 | ||||||
實收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 88,000 | 88,000 |
儲備項目 | 1,098,044 | 1.46% | 1,082,253 | 1,062,531 | 1,038,385 | 1,004,244 |
股東權益 | 1,186,044 | 1.35% | 1,170,253 | 1,150,531 | 1,126,385 | 1,092,244 |
非控股權益 | 2,185 | -8.77% | 2,395 | 2,385 | 0 | 8,739 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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