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 | 0 | 0 |
投資性房地產 | 27,819 | -6.96% | 29,899 | 29,398 | 29,693 | 30,475 |
固定資產 | 265,151 | 11.13% | 238,586 | 230,205 | 202,225 | 195,491 |
在建工程 | 10,586 | -10.44% | 11,820 | 113 | 113 | 1,327 |
無形資產 | 37,605 | -2.77% | 38,677 | 39,430 | 40,224 | 41,269 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,174 | 6.34% | 27,434 | 32,803 | 40,406 | 9,830 |
370,336 | 6.90% | 346,416 | 331,950 | 312,661 | 278,392 | |
流動資產 | ||||||
貨幣資金 | 385,326 | 44.42% | 266,817 | 187,281 | 235,912 | 187,652 |
應收賬款 | 578,394 | 28.06% | 451,659 | 557,674 | 388,901 | 306,465 |
存貨 | 368,599 | 17.07% | 314,865 | 415,153 | 478,822 | 261,315 |
其他流動資產 | 286,104 | -6.74% | 306,768 | 266,103 | 508,577 | 314,364 |
1,618,423 | 20.77% | 1,340,109 | 1,426,211 | 1,612,212 | 1,069,796 | |
流動負債 | ||||||
短期借款 | 101,443 | 102.85% | 50,009 | 190,000 | 188,000 | 0 |
應付票據 | 342,976 | 84.90% | 185,494 | 199,158 | 404,481 | 140,071 |
應付帳款 | 214,436 | 55.25% | 138,121 | 139,620 | 158,624 | 118,153 |
其他流動負債 | 82,982 | -17.14% | 100,143 | 105,218 | 110,488 | 113,771 |
741,836 | 56.58% | 473,767 | 633,996 | 861,593 | 371,995 | |
流動資產淨值 | 876,587 | 1.18% | 866,342 | 792,214 | 750,620 | 697,801 |
資產總額減流動負債 | 1,246,923 | 2.82% | 1,212,758 | 1,124,164 | 1,063,280 | 976,193 |
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 | 23,143 | -4.66% | 24,274 | 17,179 | 9,888 | 8,115 |
23,143 | -4.66% | 24,274 | 17,179 | 9,888 | 8,115 | |
總權益 | ||||||
實收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
儲備項目 | 1,069,855 | 3.39% | 1,034,743 | 953,006 | 898,717 | 812,623 |
股東權益 | 1,234,955 | 2.93% | 1,199,843 | 1,118,106 | 1,063,817 | 977,723 |
非控股權益 | (11,175) | -1.63% | (11,360) | (11,121) | (10,425) | (9,645) |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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