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 | 29,661 | -2.00% | 30,266 | 31,072 | 31,879 | 0 |
固定資產 | 263,128 | -5.71% | 279,060 | 298,346 | 316,061 | 207,179 |
在建工程 | 68,165 | 21.70% | 56,009 | 24,728 | 0 | 114,878 |
無形資產 | 32,703 | -2.30% | 33,472 | 34,497 | 25,072 | 25,751 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,221 | 274.48% | 6,735 | 3,621 | 7,634 | 7,596 |
418,877 | 3.29% | 405,541 | 392,264 | 380,645 | 355,404 | |
流動資產 | ||||||
貨幣資金 | 172,886 | -11.53% | 195,426 | 168,140 | 118,720 | 115,066 |
應收賬款 | 114,907 | 19.35% | 96,275 | 108,125 | 140,357 | 126,502 |
存貨 | 68,003 | 53.08% | 44,423 | 62,881 | 37,242 | 41,846 |
其他流動資產 | 26,452 | -2.54% | 27,142 | 32,813 | 13,143 | 28,154 |
382,248 | 5.23% | 363,267 | 371,959 | 309,461 | 311,568 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 54,737 | 179.20% | 19,605 | 30,480 | 0 | 0 |
應付帳款 | 23,186 | -31.82% | 34,009 | 40,834 | 39,525 | 30,485 |
其他流動負債 | 15,182 | -25.31% | 20,328 | 21,784 | 18,822 | 19,266 |
93,106 | 25.92% | 73,942 | 93,098 | 58,348 | 49,751 | |
流動資產淨值 | 289,142 | -0.06% | 289,325 | 278,861 | 251,114 | 261,817 |
資產總額減流動負債 | 708,019 | 1.89% | 694,865 | 671,126 | 631,759 | 617,221 |
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 | 20,385 | -3.40% | 21,103 | 17,995 | 17,123 | 16,542 |
20,385 | -3.40% | 21,103 | 17,995 | 17,123 | 16,542 | |
總權益 | ||||||
實收股本 | 102,775 | 0.00% | 102,775 | 102,775 | 102,400 | 102,400 |
儲備項目 | 584,859 | 2.43% | 570,988 | 550,356 | 512,235 | 498,279 |
股東權益 | 687,634 | 2.06% | 673,763 | 653,131 | 614,635 | 600,679 |
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 08/11/2024 16:30 |
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