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 | 37,750 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 295,348 | -5.01% | 310,910 | 316,805 | 317,740 | 337,854 |
在建工程 | 1,462 | -10.69% | 1,637 | 1,838 | 5,271 | 20 |
無形資產 | 179,927 | -6.87% | 193,201 | 178,297 | 176,553 | 132,633 |
商譽 | 67,421 | 0.00% | 67,421 | 67,421 | 67,421 | 339,191 |
其他非流動資產 | 278,759 | 16.62% | 239,033 | 239,656 | 209,476 | 205,882 |
822,917 | 1.32% | 812,202 | 804,017 | 776,462 | 1,053,329 | |
流動資產 | ||||||
貨幣資金 | 163,502 | -23.83% | 214,644 | 125,571 | 168,325 | 226,482 |
應收賬款 | 421,526 | -26.27% | 571,700 | 607,495 | 546,430 | 566,327 |
存貨 | 425,010 | 21.82% | 348,892 | 420,410 | 405,506 | 433,707 |
其他流動資產 | 123,979 | 10.84% | 111,849 | 109,244 | 112,770 | 111,907 |
1,134,017 | -9.07% | 1,247,085 | 1,262,720 | 1,233,032 | 1,338,423 | |
流動負債 | ||||||
短期借款 | 381,023 | -8.63% | 417,022 | 419,895 | 364,084 | 441,446 |
應付票據 | 0 | -- | 0 | 2,048 | 19,136 | 39,253 |
應付帳款 | 166,244 | -6.36% | 177,533 | 225,490 | 147,893 | 151,983 |
其他流動負債 | 154,453 | -32.06% | 227,353 | 222,156 | 245,189 | 191,881 |
701,720 | -14.62% | 821,908 | 869,588 | 776,301 | 824,563 | |
流動資產淨值 | 432,297 | 1.67% | 425,177 | 393,132 | 456,730 | 513,860 |
資產總額減流動負債 | 1,255,214 | 1.44% | 1,237,379 | 1,197,149 | 1,233,192 | 1,567,189 |
非流動負債 | ||||||
長期借款 | 80,972 | 211.14% | 26,024 | 27,373 | 84,753 | 231,921 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,821 | 0.79% | 122,852 | 129,922 | 122,688 | 51,048 |
204,792 | 37.56% | 148,876 | 157,294 | 207,442 | 282,969 | |
總權益 | ||||||
實收股本 | 396,074 | 0.58% | 393,796 | 384,766 | 384,766 | 384,766 |
儲備項目 | 640,770 | -6.27% | 683,622 | 645,608 | 632,455 | 891,755 |
股東權益 | 1,036,843 | -3.77% | 1,077,418 | 1,030,374 | 1,017,221 | 1,276,521 |
非控股權益 | 13,578 | 22.49% | 11,085 | 9,481 | 8,529 | 7,699 |
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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