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 | 9,857 | 152.16% | 3,909 | 122,286 | 4,821 | 0 |
固定資產 | 982,879 | -1.79% | 1,000,807 | 915,940 | 899,604 | 617,048 |
在建工程 | 126 | -99.29% | 17,705 | 21,251 | 109,215 | 225,763 |
無形資產 | 53,247 | -4.12% | 55,533 | 54,993 | 56,765 | 58,809 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 351,738 | -16.21% | 419,789 | 400,088 | 276,859 | 54,621 |
1,397,847 | -6.67% | 1,497,743 | 1,514,559 | 1,347,263 | 956,242 | |
流動資產 | ||||||
貨幣資金 | 295,785 | -45.67% | 544,429 | 297,602 | 377,717 | 308,751 |
應收賬款 | 89,229 | -12.21% | 101,634 | 193,310 | 160,762 | 195,359 |
存貨 | 87,761 | -13.53% | 101,496 | 102,447 | 117,602 | 89,081 |
其他流動資產 | 342,116 | 73.15% | 197,587 | 108,115 | 415,561 | 430,440 |
814,891 | -13.78% | 945,146 | 701,474 | 1,071,642 | 1,023,631 | |
流動負債 | ||||||
短期借款 | 50,648 | -72.13% | 181,754 | 80,952 | 239,055 | 19,816 |
應付票據 | 71,491 | -30.80% | 103,307 | 44,541 | 78,636 | 71,506 |
應付帳款 | 130,618 | 0.08% | 130,511 | 144,425 | 241,629 | 228,603 |
其他流動負債 | 442,193 | -9.61% | 489,206 | 485,507 | 602,103 | 396,478 |
694,950 | -23.19% | 904,777 | 755,425 | 1,161,423 | 716,404 | |
流動資產淨值 | 119,942 | 197.11% | 40,369 | (53,951) | (89,781) | 307,227 |
資產總額減流動負債 | 1,517,789 | -1.32% | 1,538,112 | 1,460,608 | 1,257,483 | 1,263,469 |
非流動負債 | ||||||
長期借款 | 275,308 | -8.28% | 300,159 | 291,786 | 184,471 | 21,260 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,066 | -28.74% | 89,908 | 144,423 | 199,138 | 122,318 |
339,374 | -13.00% | 390,068 | 436,209 | 383,609 | 143,578 | |
總權益 | ||||||
實收股本 | 323,081 | -0.09% | 323,356 | 315,513 | 322,069 | 316,545 |
儲備項目 | 855,333 | 3.72% | 824,688 | 708,886 | 551,804 | 803,346 |
股東權益 | 1,178,414 | 2.65% | 1,148,044 | 1,024,399 | 873,873 | 1,119,891 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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