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 | 555,794 | -12.70% | 636,684 | 560,783 | 607,992 | 604,803 |
在建工程 | 85,492 | 52.26% | 56,148 | 144,456 | 138,860 | 84,931 |
無形資產 | 129,937 | -2.29% | 132,981 | 135,379 | 139,517 | 128,144 |
商譽 | 0 | -- | 0 | 28,531 | 28,531 | 35,970 |
其他非流動資產 | 126,970 | 17.47% | 108,090 | 96,142 | 72,251 | 64,902 |
898,193 | -3.82% | 933,903 | 965,291 | 987,151 | 918,750 | |
流動資產 | ||||||
貨幣資金 | 326,066 | -36.10% | 510,270 | 413,137 | 350,863 | 126,111 |
應收賬款 | 261,906 | -24.69% | 347,748 | 405,490 | 345,534 | 240,732 |
存貨 | 325,703 | 4.56% | 311,502 | 353,824 | 321,376 | 284,422 |
其他流動資產 | 315,948 | 106.68% | 152,866 | 152,702 | 267,026 | 443,951 |
1,229,623 | -7.01% | 1,322,386 | 1,325,153 | 1,284,799 | 1,095,216 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,013 | 10,001 |
應付票據 | 65,700 | -35.96% | 102,600 | 109,740 | 158,650 | 103,460 |
應付帳款 | 233,711 | -9.84% | 259,222 | 288,827 | 267,716 | 224,923 |
其他流動負債 | 96,536 | -25.06% | 128,816 | 117,619 | 111,613 | 119,982 |
395,947 | -19.30% | 490,637 | 516,186 | 547,992 | 458,367 | |
流動資產淨值 | 833,676 | 0.23% | 831,749 | 808,967 | 736,807 | 636,849 |
資產總額減流動負債 | 1,731,869 | -1.91% | 1,765,652 | 1,774,257 | 1,723,958 | 1,555,599 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 70,088 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,654 | -11.45% | 49,296 | 52,760 | 59,393 | 39,099 |
43,654 | -11.45% | 49,296 | 52,760 | 59,393 | 109,187 | |
總權益 | ||||||
實收股本 | 254,254 | 0.00% | 254,254 | 254,254 | 254,254 | 191,078 |
儲備項目 | 1,168,981 | -1.99% | 1,192,682 | 1,183,808 | 1,132,425 | 978,299 |
股東權益 | 1,423,235 | -1.64% | 1,446,936 | 1,438,063 | 1,386,679 | 1,169,377 |
非控股權益 | 264,980 | -1.65% | 269,420 | 283,435 | 277,885 | 277,035 |
備註: | 即時報價更新時間為 20/11/2024 07:55 |
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