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 | 201,561 | -0.85% | 203,284 | 208,638 | 210,393 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 254,354 | 21.27% | 209,738 | 218,433 | 224,851 | 197,834 |
在建工程 | 2,827 | -93.51% | 43,573 | 12,598 | 15,398 | 19,131 |
無形資產 | 30,657 | 0.65% | 30,460 | 32,179 | 34,030 | 36,441 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,593 | -19.69% | 18,171 | 12,538 | 21,098 | 8,364 |
503,991 | -0.24% | 505,227 | 484,386 | 505,769 | 261,770 | |
流動資產 | ||||||
貨幣資金 | 173,325 | -51.68% | 358,711 | 188,703 | 186,080 | 246,913 |
應收賬款 | 457,016 | 4.17% | 438,718 | 480,755 | 589,248 | 686,345 |
存貨 | 146,580 | 18.55% | 123,640 | 115,291 | 182,087 | 179,862 |
其他流動資產 | 596,911 | 66.76% | 357,950 | 554,611 | 486,464 | 613,053 |
1,373,833 | 7.41% | 1,279,020 | 1,339,361 | 1,443,879 | 1,726,172 | |
流動負債 | ||||||
短期借款 | 5,578 | -- | 0 | 144,425 | 233,162 | 91,172 |
應付票據 | 79,646 | 113.28% | 37,343 | 93,513 | 125,654 | 103,180 |
應付帳款 | 261,065 | -3.40% | 270,241 | 204,170 | 459,801 | 661,254 |
其他流動負債 | 266,851 | 3.40% | 258,077 | 231,228 | 72,687 | 67,795 |
613,140 | 8.39% | 565,661 | 673,337 | 891,303 | 923,401 | |
流動資產淨值 | 760,693 | 6.64% | 713,359 | 666,024 | 552,576 | 802,771 |
資產總額減流動負債 | 1,264,684 | 3.78% | 1,218,586 | 1,150,410 | 1,058,346 | 1,064,541 |
非流動負債 | ||||||
長期借款 | 7,824 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,310 | -11.61% | 1,482 | 3,929 | 5,513 | 0 |
9,134 | 516.33% | 1,482 | 3,929 | 5,513 | 0 | |
總權益 | ||||||
實收股本 | 403,362 | 0.02% | 403,270 | 403,200 | 403,200 | 403,200 |
儲備項目 | 847,405 | 4.59% | 810,253 | 743,281 | 649,632 | 661,341 |
股東權益 | 1,250,766 | 3.07% | 1,213,523 | 1,146,481 | 1,052,832 | 1,064,541 |
非控股權益 | 4,784 | 33.59% | 3,581 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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