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 | 0 |
投資性房地產 | 3,226 | 5.15% | 3,068 | 26,402 | 29,514 | 30,741 |
固定資產 | 552,116 | -5.70% | 585,469 | 536,855 | 500,602 | 400,912 |
在建工程 | 3,413 | -66.32% | 10,134 | 15,536 | 1,806 | 49,163 |
無形資產 | 22,230 | -6.90% | 23,878 | 20,700 | 18,003 | 16,075 |
商譽 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
其他非流動資產 | 173,884 | -9.24% | 191,577 | 213,265 | 124,204 | 124,081 |
759,074 | -7.24% | 818,330 | 816,961 | 678,333 | 625,175 | |
流動資產 | ||||||
貨幣資金 | 145,680 | -40.59% | 245,222 | 332,969 | 297,830 | 357,510 |
應收賬款 | 503,004 | -5.58% | 532,737 | 537,246 | 458,101 | 386,854 |
存貨 | 228,474 | -8.74% | 250,346 | 273,746 | 286,520 | 212,248 |
其他流動資產 | 72,194 | -27.45% | 99,505 | 138,535 | 126,660 | 111,474 |
949,352 | -15.82% | 1,127,810 | 1,282,495 | 1,169,112 | 1,068,086 | |
流動負債 | ||||||
短期借款 | 348,119 | -22.69% | 450,271 | 490,552 | 540,246 | 503,669 |
應付票據 | 82,749 | -9.27% | 91,208 | 84,688 | 152,143 | 89,123 |
應付帳款 | 356,771 | -15.90% | 424,198 | 409,732 | 310,522 | 318,256 |
其他流動負債 | 364,346 | 98.07% | 183,947 | 207,998 | 206,630 | 163,239 |
1,151,984 | 0.21% | 1,149,624 | 1,192,969 | 1,209,541 | 1,074,287 | |
流動資產淨值 | (202,632) | 828.95% | (21,813) | 89,526 | (40,430) | (6,201) |
資產總額減流動負債 | 556,442 | -30.14% | 796,517 | 906,487 | 637,903 | 618,974 |
非流動負債 | ||||||
長期借款 | 43,927 | -82.68% | 253,580 | 234,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,446 | -31.67% | 24,069 | 61,271 | 29,729 | 23,942 |
60,373 | -78.26% | 277,649 | 295,271 | 29,729 | 23,942 | |
總權益 | ||||||
實收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
儲備項目 | 136,201 | -12.79% | 156,176 | 240,670 | 238,956 | 228,466 |
股東權益 | 417,775 | -4.56% | 437,750 | 522,244 | 520,530 | 510,040 |
非控股權益 | 78,294 | -3.48% | 81,118 | 88,973 | 87,645 | 84,992 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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