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 | 64,544 | -5.21% | 68,094 | 72,025 | 77,624 | 59,068 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 30,155 |
固定資產 | 227,201 | -4.08% | 236,862 | 250,225 | 218,972 | 104,501 |
在建工程 | 0 | -- | 0 | 0 | 31,529 | 54,537 |
無形資產 | 56,014 | -16.20% | 66,846 | 57,828 | 50,549 | 44,120 |
商譽 | 18,673 | 0.00% | 18,673 | 25,215 | 31,514 | 44,501 |
其他非流動資產 | 73,627 | 23.61% | 59,566 | 60,859 | 67,481 | 44,855 |
440,059 | -2.22% | 450,040 | 466,151 | 477,668 | 381,737 | |
流動資產 | ||||||
貨幣資金 | 402,952 | -36.85% | 638,111 | 485,299 | 519,482 | 655,017 |
應收賬款 | 165,449 | 2.44% | 161,510 | 140,598 | 152,561 | 216,124 |
存貨 | 120,415 | 28.37% | 93,806 | 92,385 | 86,157 | 59,655 |
其他流動資產 | 289,592 | 236.82% | 85,979 | 83,058 | 78,588 | 74,325 |
978,408 | -0.10% | 979,406 | 801,340 | 836,788 | 1,005,120 | |
流動負債 | ||||||
短期借款 | 20,000 | -- | 0 | 0 | 63,085 | 0 |
應付票據 | 34,475 | -40.16% | 57,608 | 33,239 | 35,330 | 78,607 |
應付帳款 | 62,085 | -10.46% | 69,337 | 72,594 | 86,449 | 69,169 |
其他流動負債 | 54,700 | -32.58% | 81,129 | 96,370 | 79,938 | 76,067 |
171,260 | -17.69% | 208,074 | 202,203 | 264,802 | 223,843 | |
流動資產淨值 | 807,148 | 4.64% | 771,332 | 599,137 | 571,986 | 781,277 |
資產總額減流動負債 | 1,247,207 | 2.12% | 1,221,373 | 1,065,288 | 1,049,654 | 1,163,014 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 589 | -14.76% | 691 | 2,729 | 5,627 | 908 |
589 | -14.76% | 691 | 2,729 | 5,627 | 908 | |
總權益 | ||||||
實收股本 | 399,515 | 0.00% | 399,515 | 399,515 | 399,515 | 399,530 |
儲備項目 | 823,381 | 3.62% | 794,639 | 635,264 | 605,377 | 715,271 |
股東權益 | 1,222,896 | 2.41% | 1,194,154 | 1,034,778 | 1,004,892 | 1,114,802 |
非控股權益 | 23,722 | -10.58% | 26,528 | 27,781 | 39,135 | 47,304 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/11/2024 08:28 |
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