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 | 29,564 | -45.68% | 54,426 | 63,943 | 67,238 | 157,440 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,026,843 | -2.53% | 1,053,452 | 1,182,922 | 1,099,618 | 1,278,072 |
在建工程 | 109,070 | 2.21% | 106,707 | 88,767 | 272,743 | 319,947 |
無形資產 | 148,830 | -3.78% | 154,674 | 162,737 | 171,517 | 183,542 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,772 | -4.37% | 111,647 | 79,040 | 85,082 | 213,862 |
1,421,080 | -4.04% | 1,480,907 | 1,577,409 | 1,696,197 | 2,152,862 | |
流動資產 | ||||||
貨幣資金 | 412,498 | -15.25% | 486,716 | 413,253 | 171,077 | 264,578 |
應收賬款 | 342,712 | -16.32% | 409,556 | 694,511 | 292,099 | 345,841 |
存貨 | 346,117 | 24.91% | 277,098 | 161,325 | 434,648 | 343,832 |
其他流動資產 | 215,601 | -31.05% | 312,710 | 452,517 | 553,039 | 730,300 |
1,316,928 | -11.38% | 1,486,080 | 1,721,605 | 1,450,863 | 1,684,552 | |
流動負債 | ||||||
短期借款 | 1,015,777 | -8.80% | 1,113,811 | 1,261,027 | 1,284,178 | 1,349,710 |
應付票據 | 0 | -- | 0 | 0 | 0 | 99,700 |
應付帳款 | 241,804 | -14.20% | 281,831 | 547,196 | 490,007 | 470,087 |
其他流動負債 | 1,273,135 | 8.58% | 1,172,491 | 1,191,160 | 1,098,179 | 1,121,788 |
2,530,716 | -1.46% | 2,568,133 | 2,999,383 | 2,872,364 | 3,041,285 | |
流動資產淨值 | (1,213,788) | 12.17% | (1,082,052) | (1,277,778) | (1,421,501) | (1,356,733) |
資產總額減流動負債 | 207,292 | -48.03% | 398,855 | 299,631 | 274,696 | 796,129 |
非流動負債 | ||||||
長期借款 | 227,593 | -4.22% | 237,625 | 98,500 | 137,475 | 176,386 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 141,331 | 3.62% | 136,398 | 39,390 | 42,500 | 87,499 |
368,924 | -1.36% | 374,023 | 137,890 | 179,975 | 263,884 | |
總權益 | ||||||
實收股本 | 1,498,966 | 0.00% | 1,498,966 | 1,490,360 | 1,490,360 | 1,490,360 |
儲備項目 | (1,638,288) | 11.83% | (1,464,917) | (1,335,126) | (1,367,156) | (1,111,845) |
股東權益 | (139,322) | -509.18% | 34,049 | 155,234 | 123,204 | 378,515 |
非控股權益 | (22,310) | 142.05% | (9,217) | 6,507 | (28,482) | (4,068) |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/01/2025 14:31 |
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