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 | 24,352 | 12.61% | 21,625 | 19,063 | 69,165 | 81,669 |
投資性房地產 | 21,801 | -5.48% | 23,065 | 27,415 | 19,951 | 4,031 |
固定資產 | 417,830 | 0.24% | 416,835 | 415,504 | 86,209 | 90,028 |
在建工程 | 634 | -69.12% | 2,053 | 290 | 5,148 | 0 |
無形資產 | 12,090 | -16.80% | 14,532 | 15,018 | 17,486 | 18,760 |
商譽 | 7,646 | 0.00% | 7,646 | 7,646 | 8,495 | 0 |
其他非流動資產 | 260,324 | 6.05% | 245,476 | 238,250 | 227,582 | 16,733 |
744,677 | 1.84% | 731,232 | 723,186 | 434,036 | 211,221 | |
流動資產 | ||||||
貨幣資金 | 279,410 | -22.04% | 358,387 | 442,302 | 230,211 | 528,790 |
應收賬款 | 571,562 | 11.59% | 512,214 | 486,178 | 298,703 | 213,586 |
存貨 | 378,074 | -18.38% | 463,233 | 395,262 | 394,099 | 245,508 |
其他流動資產 | 298,149 | 24.19% | 240,076 | 146,860 | 290,083 | 179,455 |
1,527,194 | -2.97% | 1,573,910 | 1,470,602 | 1,213,095 | 1,167,340 | |
流動負債 | ||||||
短期借款 | 147,286 | -17.05% | 177,551 | 55,876 | 88,978 | 10,000 |
應付票據 | 119,659 | 30.04% | 92,019 | 169,922 | 76,500 | 9,352 |
應付帳款 | 208,768 | -24.64% | 277,044 | 231,691 | 175,376 | 179,724 |
其他流動負債 | 122,675 | -42.82% | 214,552 | 242,030 | 90,784 | 52,599 |
598,387 | -21.39% | 761,165 | 699,519 | 431,638 | 251,674 | |
流動資產淨值 | 928,807 | 14.28% | 812,745 | 771,083 | 781,457 | 915,666 |
資產總額減流動負債 | 1,673,484 | 8.39% | 1,543,976 | 1,494,269 | 1,215,493 | 1,126,887 |
非流動負債 | ||||||
長期借款 | 237,650 | 18.00% | 201,400 | 270,100 | 103,700 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,646 | -24.92% | 11,516 | 7,166 | 17,351 | 9,297 |
246,296 | 15.68% | 212,916 | 277,266 | 121,051 | 9,297 | |
總權益 | ||||||
實收股本 | 306,711 | -0.83% | 309,291 | 309,100 | 301,600 | 208,000 |
儲備項目 | 1,108,369 | 9.78% | 1,009,643 | 894,259 | 765,392 | 880,418 |
股東權益 | 1,415,080 | 7.29% | 1,318,934 | 1,203,359 | 1,066,992 | 1,088,418 |
非控股權益 | 12,109 | -0.14% | 12,126 | 13,644 | 27,449 | 29,172 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:26 |
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