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 | 45,836 | -6.64% | 49,098 | 49,180 | 48,330 | 54,115 |
投資性房地產 | 25,737 | -5.96% | 27,367 | 15,552 | 12,664 | 65,817 |
固定資產 | 729,453 | -2.67% | 749,432 | 796,966 | 432,451 | 493,063 |
在建工程 | 68,360 | -0.78% | 68,900 | 20,610 | 47,583 | 8,570 |
無形資產 | 101,590 | -3.06% | 104,798 | 112,345 | 92,557 | 126,048 |
商譽 | 34,203 | 0.00% | 34,203 | 34,203 | 34,203 | 34,203 |
其他非流動資產 | 191,443 | 18.89% | 161,019 | 157,717 | 421,800 | 268,877 |
1,196,622 | 0.15% | 1,194,817 | 1,186,574 | 1,089,589 | 1,050,693 | |
流動資產 | ||||||
貨幣資金 | 92,851 | -49.40% | 183,498 | 174,267 | 465,032 | 125,188 |
應收賬款 | 458,241 | 32.08% | 346,947 | 336,575 | 228,426 | 258,022 |
存貨 | 442,899 | 4.87% | 422,322 | 489,530 | 461,466 | 294,580 |
其他流動資產 | 123,654 | -28.74% | 173,535 | 129,141 | 113,265 | 131,115 |
1,117,645 | -0.77% | 1,126,302 | 1,129,513 | 1,268,189 | 808,905 | |
流動負債 | ||||||
短期借款 | 160,495 | -48.27% | 310,270 | 292,905 | 293,970 | 293,090 |
應付票據 | 85,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 433,478 | 6.94% | 405,336 | 408,603 | 365,097 | 302,698 |
其他流動負債 | 182,349 | -25.53% | 244,852 | 282,990 | 307,411 | 220,911 |
861,322 | -10.32% | 960,459 | 984,499 | 966,478 | 816,699 | |
流動資產淨值 | 256,323 | 54.56% | 165,844 | 145,014 | 301,710 | (7,794) |
資產總額減流動負債 | 1,452,945 | 6.78% | 1,360,661 | 1,331,589 | 1,391,299 | 1,042,899 |
非流動負債 | ||||||
長期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,565 | -1.69% | 31,092 | 41,399 | 429,413 | 413,972 |
80,565 | 159.12% | 31,092 | 41,399 | 429,413 | 413,972 | |
總權益 | ||||||
實收股本 | 532,174 | 0.00% | 532,174 | 532,174 | 532,174 | 532,174 |
儲備項目 | 837,907 | 5.37% | 795,184 | 755,376 | 427,207 | 94,364 |
股東權益 | 1,370,080 | 3.22% | 1,327,358 | 1,287,550 | 959,381 | 626,538 |
非控股權益 | 2,299 | 3.93% | 2,212 | 2,640 | 2,505 | 2,390 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 07:44 |
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