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 | 66,207 | -36.71% | 104,602 | 103,972 | 99,528 | 61,200 |
投資性房地產 | 1,163 | -13.72% | 1,348 | 1,594 | 1,998 | 2,244 |
固定資產 | 654,863 | 8.52% | 603,443 | 596,224 | 698,358 | 661,751 |
在建工程 | 1,362 | 548.57% | 210 | 6,191 | 19,019 | 93,899 |
無形資產 | 185,727 | -5.37% | 196,262 | 234,146 | 176,232 | 177,629 |
商譽 | 16,206 | 0.00% | 16,206 | 89,242 | 43,325 | 46,695 |
其他非流動資產 | 241,079 | -2.17% | 246,418 | 278,542 | 359,299 | 169,932 |
1,166,607 | -0.16% | 1,168,488 | 1,309,912 | 1,397,758 | 1,213,351 | |
流動資產 | ||||||
貨幣資金 | 246,158 | -12.06% | 279,919 | 546,833 | 368,851 | 409,831 |
應收賬款 | 541,066 | -8.69% | 592,559 | 795,502 | 950,802 | 982,081 |
存貨 | 415,595 | 9.01% | 381,241 | 400,889 | 398,704 | 430,038 |
其他流動資產 | 316,866 | -6.45% | 338,706 | 301,055 | 336,609 | 282,072 |
1,519,685 | -4.57% | 1,592,426 | 2,044,280 | 2,054,965 | 2,104,023 | |
流動負債 | ||||||
短期借款 | 78,064 | -38.59% | 127,113 | 238,282 | 236,937 | 163,566 |
應付票據 | 214,507 | 7.38% | 199,759 | 152,750 | 139,900 | 117,974 |
應付帳款 | 491,600 | 0.78% | 487,782 | 783,171 | 828,523 | 764,540 |
其他流動負債 | 90,695 | -46.41% | 169,240 | 180,040 | 138,592 | 189,921 |
874,866 | -11.08% | 983,895 | 1,354,243 | 1,343,952 | 1,236,002 | |
流動資產淨值 | 644,819 | 5.96% | 608,531 | 690,037 | 711,014 | 868,021 |
資產總額減流動負債 | 1,811,426 | 1.94% | 1,777,019 | 1,999,949 | 2,108,771 | 2,081,371 |
非流動負債 | ||||||
長期借款 | 38,792 | -- | 0 | 9,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,576 | -39.07% | 23,923 | 40,031 | 19,724 | 13,321 |
53,368 | 123.08% | 23,923 | 49,831 | 19,724 | 13,321 | |
總權益 | ||||||
實收股本 | 542,331 | 0.00% | 542,331 | 542,369 | 542,369 | 542,369 |
儲備項目 | 1,156,517 | 0.21% | 1,154,047 | 1,323,565 | 1,390,282 | 1,321,058 |
股東權益 | 1,698,848 | 0.15% | 1,696,379 | 1,865,934 | 1,932,651 | 1,863,427 |
非控股權益 | 59,210 | 4.39% | 56,718 | 84,183 | 156,397 | 204,624 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:21 |
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