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 | 43,289 | -7.49% | 46,796 | 51,472 | 17,366 | 0 |
固定資產 | 837,657 | -2.61% | 860,109 | 884,819 | 280,945 | 304,349 |
在建工程 | 2,676 | 79.12% | 1,494 | 10,030 | 589,359 | 460,909 |
無形資產 | 157,600 | -1.86% | 160,588 | 87,762 | 91,396 | 92,074 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 346,209 | -2.23% | 354,104 | 370,384 | 323,228 | 153,489 |
1,387,429 | -2.51% | 1,423,090 | 1,404,468 | 1,302,295 | 1,010,822 | |
流動資產 | ||||||
貨幣資金 | 659,315 | -4.11% | 687,600 | 866,301 | 1,581,386 | 1,678,216 |
應收賬款 | 151,854 | -6.59% | 162,559 | 191,273 | 194,296 | 150,190 |
存貨 | 691,427 | -10.09% | 769,057 | 781,777 | 605,494 | 664,177 |
其他流動資產 | 601,091 | 1.24% | 593,744 | 400,729 | 166,695 | 84,351 |
2,103,687 | -4.94% | 2,212,960 | 2,240,081 | 2,547,870 | 2,576,934 | |
流動負債 | ||||||
短期借款 | 100,000 | -16.72% | 120,072 | 0 | 0 | 0 |
應付票據 | 4,004 | -76.86% | 17,305 | 2,929 | 1,542 | 1,538 |
應付帳款 | 123,544 | -25.21% | 165,185 | 270,452 | 227,336 | 277,575 |
其他流動負債 | 338,464 | -15.33% | 399,726 | 431,453 | 497,281 | 386,705 |
566,013 | -19.40% | 702,288 | 704,833 | 726,159 | 665,818 | |
流動資產淨值 | 1,537,674 | 1.79% | 1,510,672 | 1,535,248 | 1,821,712 | 1,911,116 |
資產總額減流動負債 | 2,925,104 | -0.30% | 2,933,762 | 2,939,716 | 3,124,006 | 2,921,938 |
非流動負債 | ||||||
長期借款 | 206,300 | 128.87% | 90,140 | 34,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,753 | 11.04% | 22,292 | 57,303 | 78,298 | 2,126 |
231,053 | 105.50% | 112,432 | 91,803 | 78,298 | 2,126 | |
總權益 | ||||||
實收股本 | 428,522 | -0.35% | 430,040 | 431,650 | 432,359 | 426,667 |
儲備項目 | 2,265,529 | -5.26% | 2,391,290 | 2,416,263 | 2,613,350 | 2,493,145 |
股東權益 | 2,694,050 | -4.51% | 2,821,330 | 2,847,913 | 3,045,709 | 2,919,811 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2024 16:30 |
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