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 | 17,726 | -5.20% | 18,699 | 20,218 | 8,167 | 154 |
投資性房地產 | 14,038 | -7.89% | 15,241 | 17,126 | 19,011 | 20,896 |
固定資產 | 496,338 | 5.51% | 470,439 | 491,615 | 463,236 | 450,380 |
在建工程 | 6,068 | -89.02% | 55,240 | 11,608 | 27,934 | 12,863 |
無形資產 | 52,943 | -1.97% | 54,006 | 40,319 | 39,336 | 40,038 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 373,446 | 1,029.05% | 33,076 | 56,146 | 34,048 | 25,169 |
960,559 | 48.53% | 646,702 | 637,032 | 591,731 | 549,502 | |
流動資產 | ||||||
貨幣資金 | 167,064 | -70.25% | 561,610 | 91,722 | 127,537 | 62,082 |
應收賬款 | 276,403 | 8.88% | 253,869 | 245,819 | 245,354 | 186,626 |
存貨 | 201,287 | 0.84% | 199,613 | 210,060 | 181,677 | 96,531 |
其他流動資產 | 394,927 | 33.41% | 296,014 | 503,329 | 501,739 | 614,052 |
1,039,682 | -20.70% | 1,311,106 | 1,050,930 | 1,056,308 | 959,291 | |
流動負債 | ||||||
短期借款 | 90,640 | -4.54% | 94,946 | 24,431 | 18,022 | 0 |
應付票據 | 0 | -100.00% | 800 | 800 | 7,563 | 0 |
應付帳款 | 91,851 | -12.06% | 104,452 | 80,297 | 102,419 | 87,965 |
其他流動負債 | 80,536 | -11.94% | 91,456 | 76,173 | 66,231 | 52,113 |
263,027 | -9.82% | 291,654 | 181,701 | 194,235 | 140,078 | |
流動資產淨值 | 776,655 | -23.82% | 1,019,452 | 869,230 | 862,072 | 819,213 |
資產總額減流動負債 | 1,737,213 | 4.26% | 1,666,154 | 1,506,262 | 1,453,804 | 1,368,715 |
非流動負債 | ||||||
長期借款 | 9,581 | -33.34% | 14,372 | 23,654 | 22,434 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,511 | -22.19% | 26,362 | 25,749 | 20,499 | 23,159 |
30,092 | -26.13% | 40,734 | 49,403 | 42,933 | 23,159 | |
總權益 | ||||||
實收股本 | 298,779 | -0.03% | 298,868 | 298,011 | 297,222 | 198,000 |
儲備項目 | 1,317,683 | 6.42% | 1,238,243 | 1,067,456 | 1,058,585 | 1,091,202 |
股東權益 | 1,616,462 | 5.16% | 1,537,111 | 1,365,467 | 1,355,807 | 1,289,202 |
非控股權益 | 90,659 | 2.66% | 88,309 | 91,392 | 55,063 | 56,355 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 16:30 |
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