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 | 602,867 | 6.66% | 565,199 | 610,546 | 556,286 | 470,907 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 262,433 | -1.62% | 266,750 | 277,455 | 283,038 | 193,437 |
在建工程 | 2,426 | -37.84% | 3,903 | 2,964 | 1,380 | 84,447 |
無形資產 | 29,680 | -1.96% | 30,273 | 31,063 | 31,854 | 32,644 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,169 | 0.75% | 125,224 | 138,113 | 137,753 | 159,479 |
1,023,576 | 3.25% | 991,349 | 1,060,141 | 1,010,311 | 940,914 | |
流動資產 | ||||||
貨幣資金 | 222,283 | -30.57% | 320,139 | 331,306 | 303,819 | 239,106 |
應收賬款 | 127,570 | 60.28% | 79,594 | 73,928 | 73,939 | 75,618 |
存貨 | 86,473 | 11.41% | 77,615 | 94,679 | 92,190 | 99,831 |
其他流動資產 | 22,926 | -67.51% | 70,554 | 50,162 | 126,699 | 233,083 |
459,252 | -16.18% | 547,901 | 550,075 | 596,646 | 647,639 | |
流動負債 | ||||||
短期借款 | 40,037 | -0.49% | 40,234 | 167 | 0 | 95,110 |
應付票據 | 12,008 | -54.42% | 26,344 | 34,752 | 14,173 | 49,197 |
應付帳款 | 58,215 | -5.16% | 61,383 | 53,142 | 58,622 | 54,418 |
其他流動負債 | 44,573 | -34.78% | 68,339 | 61,232 | 144,280 | 33,398 |
154,833 | -21.12% | 196,300 | 149,293 | 217,075 | 232,124 | |
流動資產淨值 | 304,419 | -13.42% | 351,601 | 400,782 | 379,571 | 415,515 |
資產總額減流動負債 | 1,327,995 | -1.11% | 1,342,950 | 1,460,923 | 1,389,882 | 1,356,429 |
非流動負債 | ||||||
長期借款 | 60,000 | -28.14% | 83,500 | 142,500 | 106,000 | 140,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,461 | -4.80% | 19,391 | 19,255 | 20,055 | 20,652 |
78,461 | -23.74% | 102,891 | 161,755 | 126,055 | 160,652 | |
總權益 | ||||||
實收股本 | 433,592 | 0.00% | 433,592 | 433,592 | 433,592 | 433,592 |
儲備項目 | 815,943 | 1.18% | 806,467 | 865,576 | 830,235 | 762,185 |
股東權益 | 1,249,535 | 0.76% | 1,240,059 | 1,299,168 | 1,263,827 | 1,195,777 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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