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 | 736,505 | -6.64% | 788,918 | 1,377,383 | 1,648,460 | 2,053,452 |
在建工程 | 77,493 | 6.57% | 72,717 | 103,085 | 245,911 | 214,364 |
無形資產 | 102,022 | -6.79% | 109,454 | 120,494 | 152,940 | 178,543 |
商譽 | 0 | -- | 0 | 0 | 20,878 | 20,878 |
其他非流動資產 | 141,196 | -10.50% | 157,756 | 164,702 | 177,505 | 202,854 |
1,057,217 | -6.35% | 1,128,844 | 1,765,663 | 2,245,693 | 2,670,091 | |
流動資產 | ||||||
貨幣資金 | 58,137 | -68.70% | 185,741 | 75,570 | 101,574 | 457,101 |
應收賬款 | 138,744 | 125.69% | 61,476 | 80,987 | 123,668 | 53,329 |
存貨 | 216,723 | -16.70% | 260,157 | 256,044 | 406,000 | 277,963 |
其他流動資產 | 332,084 | -36.45% | 522,578 | 353,817 | 567,503 | 363,473 |
745,687 | -27.60% | 1,029,953 | 766,419 | 1,198,746 | 1,151,866 | |
流動負債 | ||||||
短期借款 | 255,074 | -23.87% | 335,070 | 200,908 | 217,595 | 289,544 |
應付票據 | 50 | -99.95% | 100,981 | 67,010 | 137,945 | 92,780 |
應付帳款 | 275,414 | -11.05% | 309,624 | 400,639 | 447,646 | 375,334 |
其他流動負債 | 272,153 | -43.75% | 483,849 | 447,131 | 277,278 | 317,588 |
802,691 | -34.72% | 1,229,523 | 1,115,689 | 1,080,464 | 1,075,246 | |
流動資產淨值 | (57,003) | -71.44% | (199,571) | (349,270) | 118,281 | 76,621 |
資產總額減流動負債 | 1,000,213 | 7.63% | 929,274 | 1,416,393 | 2,363,974 | 2,746,711 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 9,990 | 179,990 | 180,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,737 | -12.66% | 105,031 | 42,368 | 51,362 | 260,805 |
91,737 | -12.66% | 105,031 | 52,358 | 231,352 | 440,805 | |
總權益 | ||||||
實收股本 | 570,170 | 0.00% | 570,170 | 570,170 | 576,000 | 576,000 |
儲備項目 | 427,974 | 24.42% | 343,963 | 932,802 | 1,627,011 | 1,769,429 |
股東權益 | 998,144 | 9.19% | 914,133 | 1,502,972 | 2,203,011 | 2,345,429 |
非控股權益 | (89,668) | -0.25% | (89,890) | (138,937) | (70,388) | (39,522) |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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