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 | 65,842 | -5.01% | 69,313 | 74,067 | 78,420 | 49,483 |
固定資產 | 614,887 | 0.38% | 612,570 | 575,189 | 565,372 | 600,420 |
在建工程 | 10,470 | 18.82% | 8,812 | 13,316 | 14,186 | 7,304 |
無形資產 | 52,044 | -5.77% | 55,230 | 60,020 | 79,903 | 101,711 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 140,375 | -0.16% | 140,607 | 188,351 | 216,578 | 311,234 |
883,618 | -0.33% | 886,533 | 910,944 | 954,460 | 1,070,153 | |
流動資產 | ||||||
貨幣資金 | 276,570 | 0.23% | 275,943 | 304,716 | 293,601 | 518,564 |
應收賬款 | 484,162 | 16.03% | 417,260 | 323,409 | 401,396 | 304,015 |
存貨 | 346,073 | 49.79% | 231,032 | 265,990 | 410,767 | 250,934 |
其他流動資產 | 96,753 | 100.94% | 48,150 | 40,003 | 54,140 | 66,712 |
1,203,559 | 23.77% | 972,385 | 934,118 | 1,159,904 | 1,140,225 | |
流動負債 | ||||||
短期借款 | 184,209 | -1.61% | 187,223 | 352,469 | 374,527 | 504,746 |
應付票據 | 10,243 | 4.95% | 9,760 | 10,198 | 7,825 | 2,938 |
應付帳款 | 298,238 | 60.73% | 185,554 | 142,071 | 249,530 | 154,322 |
其他流動負債 | 229,531 | 5.82% | 216,907 | 211,099 | 408,581 | 458,906 |
722,220 | 20.48% | 599,444 | 715,838 | 1,040,462 | 1,120,913 | |
流動資產淨值 | 481,338 | 29.07% | 372,941 | 218,281 | 119,441 | 19,312 |
資產總額減流動負債 | 1,364,956 | 8.38% | 1,259,474 | 1,129,225 | 1,073,901 | 1,089,464 |
非流動負債 | ||||||
長期借款 | 39,000 | 98.98% | 19,600 | 0 | 0 | 121,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,511 | -29.58% | 36,229 | 37,616 | 44,311 | 60,408 |
64,511 | 15.55% | 55,829 | 37,616 | 44,311 | 182,108 | |
總權益 | ||||||
實收股本 | 358,000 | 0.00% | 358,000 | 358,000 | 358,000 | 358,000 |
儲備項目 | 935,205 | 18.60% | 788,509 | 667,808 | 585,794 | 460,657 |
股東權益 | 1,293,205 | 12.80% | 1,146,509 | 1,025,808 | 943,794 | 818,657 |
非控股權益 | 7,240 | -87.33% | 57,135 | 65,800 | 85,796 | 88,700 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:10 |
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