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 | 9,546 | -20.63% | 12,027 | 11,821 | 2,424 | 2,465 |
投資性房地產 | 7,008 | -3.71% | 7,278 | 7,628 | 7,978 | 8,327 |
固定資產 | 207,126 | 7.05% | 193,487 | 200,002 | 177,386 | 163,740 |
在建工程 | 87,478 | -9.98% | 97,175 | 86,277 | 94,932 | 37,833 |
無形資產 | 45,036 | -2.63% | 46,252 | 47,901 | 49,276 | 51,297 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,253 | -24.95% | 12,329 | 6,072 | 9,607 | 11,441 |
365,448 | -0.84% | 368,549 | 359,701 | 341,602 | 275,104 | |
流動資產 | ||||||
貨幣資金 | 241,248 | -7.69% | 261,355 | 143,614 | 140,518 | 194,824 |
應收賬款 | 22,612 | -37.06% | 35,929 | 38,972 | 27,935 | 30,185 |
存貨 | 116,625 | -5.68% | 123,649 | 176,833 | 133,758 | 103,575 |
其他流動資產 | 335,832 | -5.93% | 357,011 | 359,820 | 422,632 | 380,164 |
716,317 | -7.92% | 777,944 | 719,238 | 724,843 | 708,748 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 80,071 | 90,098 | 70,076 | 118,379 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 37,737 | -4.66% | 39,582 | 40,809 | 47,655 | 18,501 |
其他流動負債 | 47,732 | -11.30% | 53,811 | 68,454 | 99,662 | 65,796 |
85,469 | -50.73% | 173,465 | 199,360 | 217,394 | 202,676 | |
流動資產淨值 | 630,849 | 4.36% | 604,479 | 519,878 | 507,450 | 506,072 |
資產總額減流動負債 | 996,296 | 2.39% | 973,028 | 879,579 | 849,051 | 781,176 |
非流動負債 | ||||||
長期借款 | 20,000 | 0.00% | 20,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,786 | 86.02% | 3,648 | 4,820 | 6,131 | 979 |
26,786 | 13.27% | 23,648 | 4,820 | 6,131 | 979 | |
總權益 | ||||||
實收股本 | 124,000 | 0.00% | 124,000 | 125,230 | 124,980 | 124,000 |
儲備項目 | 835,864 | 1.98% | 819,647 | 734,004 | 702,964 | 645,195 |
股東權益 | 959,864 | 1.72% | 943,647 | 859,234 | 827,944 | 769,195 |
非控股權益 | 9,646 | 68.22% | 5,734 | 15,525 | 14,977 | 11,002 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 14:27 |
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