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 | 10,625 | 63.79% | 6,487 | 0 | 0 | 65,569 |
投資性房地產 | 116,749 | -2.71% | 120,005 | 123,906 | 120,797 | 111,827 |
固定資產 | 291,341 | 0.91% | 288,725 | 325,940 | 307,883 | 347,201 |
在建工程 | 9,753 | 321.11% | 2,316 | 3,700 | 17,689 | 2,938 |
無形資產 | 35,299 | -10.43% | 39,408 | 40,674 | 39,082 | 18,749 |
商譽 | 104,704 | 0.00% | 104,704 | 104,704 | 104,704 | 0 |
其他非流動資產 | 137,118 | 13.23% | 121,093 | 129,840 | 187,637 | 198,343 |
705,588 | 3.35% | 682,737 | 728,764 | 777,792 | 744,627 | |
流動資產 | ||||||
貨幣資金 | 211,288 | -29.64% | 300,291 | 129,628 | 189,290 | 284,230 |
應收賬款 | 475,120 | -11.01% | 533,918 | 559,527 | 512,923 | 437,065 |
存貨 | 96,650 | 216.08% | 30,578 | 62,637 | 108,848 | 114,019 |
其他流動資產 | 123,299 | 42.66% | 86,429 | 122,678 | 207,121 | 158,741 |
906,358 | -4.72% | 951,216 | 874,470 | 1,018,182 | 994,054 | |
流動負債 | ||||||
短期借款 | 10,011 | -- | 0 | 0 | 0 | 170,236 |
應付票據 | 0 | -- | 0 | 0 | 14,200 | 5,431 |
應付帳款 | 153,328 | -19.36% | 190,149 | 154,184 | 153,135 | 157,593 |
其他流動負債 | 221,294 | -27.32% | 304,494 | 178,910 | 233,712 | 201,531 |
384,632 | -22.24% | 494,644 | 333,094 | 401,047 | 534,791 | |
流動資產淨值 | 521,725 | 14.27% | 456,572 | 541,376 | 617,135 | 459,263 |
資產總額減流動負債 | 1,227,314 | 7.72% | 1,139,309 | 1,270,140 | 1,394,927 | 1,203,890 |
非流動負債 | ||||||
長期借款 | 141,000 | -- | 0 | 132,500 | 140,000 | 10,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,361 | -14.98% | 25,126 | 46,641 | 49,892 | 28,314 |
162,361 | 546.19% | 25,126 | 179,141 | 189,892 | 38,314 | |
總權益 | ||||||
實收股本 | 534,850 | 0.72% | 531,021 | 531,021 | 533,893 | 533,893 |
儲備項目 | 482,437 | -9.19% | 531,271 | 509,064 | 614,549 | 618,883 |
股東權益 | 1,017,286 | -4.24% | 1,062,292 | 1,040,085 | 1,148,442 | 1,152,776 |
非控股權益 | 47,666 | -8.14% | 51,891 | 50,914 | 56,593 | 12,799 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 12:11 |
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