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 | 16,090 | -16.95% | 19,374 | 27,104 | 127,577 | 34,827 |
投資性房地產 | 12,298 | -6.32% | 13,127 | 13,160 | 12,235 | 14,792 |
固定資產 | 251,808 | -29.88% | 359,111 | 379,358 | 240,298 | 254,238 |
在建工程 | 5,408 | 14.43% | 4,726 | 19,425 | 28,308 | 3,292 |
無形資產 | 24,946 | -38.87% | 40,806 | 39,731 | 46,657 | 47,355 |
商譽 | 101,285 | 0.00% | 101,285 | 129,692 | 0 | 276,768 |
其他非流動資產 | 35,474 | -35.96% | 55,393 | 64,691 | 66,050 | 16,127 |
447,309 | -24.67% | 593,822 | 673,161 | 521,125 | 647,398 | |
流動資產 | ||||||
貨幣資金 | 30,723 | 19.87% | 25,630 | 65,886 | 110,098 | 247,873 |
應收賬款 | 206,765 | 4.19% | 198,448 | 237,608 | 199,392 | 240,698 |
存貨 | 178,449 | -13.02% | 205,155 | 207,855 | 315,088 | 325,966 |
其他流動資產 | 118,627 | 46.68% | 80,872 | 93,698 | 150,227 | 268,233 |
534,565 | 4.80% | 510,105 | 605,048 | 774,805 | 1,082,770 | |
流動負債 | ||||||
短期借款 | 205,446 | -23.37% | 268,116 | 313,466 | 265,743 | 205,993 |
應付票據 | 4,000 | -- | 0 | 793 | 200 | 1,100 |
應付帳款 | 139,926 | -6.16% | 149,110 | 206,234 | 151,705 | 171,774 |
其他流動負債 | 298,813 | 9.87% | 271,969 | 154,132 | 164,159 | 148,824 |
648,186 | -5.95% | 689,195 | 674,625 | 581,807 | 527,691 | |
流動資產淨值 | (113,621) | -36.56% | (179,090) | (69,577) | 192,998 | 555,079 |
資產總額減流動負債 | 333,688 | -19.54% | 414,732 | 603,583 | 714,123 | 1,202,477 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 28,203 | 0 | 24,356 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 76,781 | -7.04% | 82,595 | 72,250 | 82,861 | 33,129 |
76,781 | -7.04% | 82,595 | 100,453 | 82,861 | 57,486 | |
總權益 | ||||||
實收股本 | 385,490 | 0.00% | 385,490 | 385,490 | 385,490 | 385,490 |
儲備項目 | (94,584) | -18.24% | (115,684) | 16,123 | 112,149 | 595,480 |
股東權益 | 290,907 | 7.82% | 269,806 | 401,613 | 497,640 | 980,970 |
非控股權益 | (34,000) | -154.55% | 62,331 | 101,516 | 133,622 | 164,021 |
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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