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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 385,043 | 17.45% | 327,829 | 291,610 | 275,014 | 287,595 |
在建工程 | 4,732 | -92.05% | 59,498 | 34,235 | 25,298 | 63 |
無形資產 | 79,296 | -7.28% | 85,518 | 97,375 | 104,915 | 107,367 |
商譽 | 11,280 | 0.00% | 11,280 | 60,120 | 71,767 | 113,609 |
其他非流動資產 | 347,083 | -8.85% | 380,774 | 323,166 | 221,962 | 142,022 |
827,434 | -4.33% | 864,899 | 806,507 | 698,955 | 650,656 | |
流動資產 | ||||||
貨幣資金 | 820,367 | -16.03% | 976,980 | 765,372 | 1,030,023 | 1,158,114 |
應收賬款 | 1,049,852 | 2.57% | 1,023,540 | 1,101,427 | 1,017,512 | 827,215 |
存貨 | 829,879 | 15.49% | 718,575 | 854,500 | 1,021,483 | 1,165,598 |
其他流動資產 | 360,051 | -9.78% | 399,061 | 493,684 | 618,470 | 793,971 |
3,060,149 | -1.86% | 3,118,156 | 3,214,984 | 3,687,489 | 3,944,899 | |
流動負債 | ||||||
短期借款 | 60,000 | 0.00% | 60,000 | 40,000 | 63,332 | 30,013 |
應付票據 | 117,299 | 60.75% | 72,972 | 87,835 | 131,050 | 184,330 |
應付帳款 | 944,295 | -4.27% | 986,393 | 1,041,229 | 1,222,540 | 1,072,518 |
其他流動負債 | 653,528 | 1.88% | 641,487 | 776,132 | 948,605 | 1,437,695 |
1,775,122 | 0.81% | 1,760,853 | 1,945,196 | 2,365,527 | 2,724,557 | |
流動資產淨值 | 1,285,027 | -5.32% | 1,357,303 | 1,269,788 | 1,321,962 | 1,220,342 |
資產總額減流動負債 | 2,112,460 | -4.94% | 2,222,202 | 2,076,295 | 2,020,917 | 1,870,998 |
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 | 215,864 | -4.33% | 225,634 | 184,846 | 144,724 | 63,559 |
215,864 | -4.33% | 225,634 | 184,846 | 144,724 | 63,559 | |
總權益 | ||||||
實收股本 | 468,543 | -1.19% | 474,192 | 450,427 | 450,753 | 438,537 |
儲備項目 | 1,287,375 | -6.75% | 1,380,621 | 1,309,075 | 1,327,715 | 1,248,003 |
股東權益 | 1,755,917 | -5.33% | 1,854,813 | 1,759,502 | 1,778,468 | 1,686,540 |
非控股權益 | 140,679 | -0.76% | 141,754 | 131,947 | 97,725 | 120,899 |
備註: | 即時報價更新時間為 20/11/2024 08:56 |
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