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 | 38,208 | -4.42% | 39,974 | 46,055 | 37,257 | 24,227 |
投資性房地產 | 354,863 | -- | 0 | 0 | 0 | 0 |
固定資產 | 93,954 | 21.32% | 77,442 | 87,019 | 96,584 | 107,397 |
在建工程 | 0 | -100.00% | 352,556 | 323,569 | 218,879 | 93,628 |
無形資產 | 16,264 | -25.70% | 21,890 | 67,160 | 37,307 | 26,212 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 114,872 | -14.66% | 134,605 | 167,256 | 157,064 | 128,845 |
618,161 | -1.33% | 626,468 | 691,059 | 547,090 | 380,308 | |
流動資產 | ||||||
貨幣資金 | 403,230 | 20.45% | 334,774 | 289,459 | 569,211 | 119,609 |
應收賬款 | 179,832 | -6.13% | 191,572 | 230,059 | 237,175 | 113,052 |
存貨 | 43,027 | -17.13% | 51,924 | 64,513 | 33,613 | 26,949 |
其他流動資產 | 418,318 | -17.62% | 507,814 | 595,966 | 487,268 | 446,922 |
1,044,408 | -3.84% | 1,086,085 | 1,179,997 | 1,327,266 | 706,533 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 59,827 | 76,184 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 97,089 | 48.11% | 65,554 | 65,028 | 55,876 | 59,590 |
其他流動負債 | 58,051 | -21.39% | 73,845 | 76,849 | 57,527 | 55,599 |
155,140 | 11.29% | 139,400 | 141,878 | 173,230 | 191,373 | |
流動資產淨值 | 889,268 | -6.07% | 946,686 | 1,038,119 | 1,154,036 | 515,160 |
資產總額減流動負債 | 1,507,429 | -4.18% | 1,573,153 | 1,729,178 | 1,701,127 | 895,468 |
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 | 8,501 | 10.33% | 7,705 | 9,537 | 7,886 | 6,416 |
8,501 | 10.33% | 7,705 | 9,537 | 7,886 | 6,416 | |
總權益 | ||||||
實收股本 | 269,548 | 0.00% | 269,548 | 269,548 | 269,548 | 220,800 |
儲備項目 | 1,229,380 | -5.13% | 1,295,900 | 1,450,093 | 1,423,693 | 668,251 |
股東權益 | 1,498,928 | -4.25% | 1,565,448 | 1,719,641 | 1,693,241 | 889,051 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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