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 | 46,206 | -3.84% | 48,050 | 50,616 | 53,079 | 50,384 |
固定資產 | 92,380 | -5.48% | 97,733 | 105,489 | 115,268 | 115,466 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 37,335 | -5.88% | 39,668 | 38,347 | 39,559 | 25,454 |
商譽 | 118,730 | 0.00% | 118,730 | 118,730 | 109,992 | 109,992 |
其他非流動資產 | 118,475 | -2.34% | 121,312 | 99,493 | 85,194 | 72,029 |
413,126 | -2.91% | 425,493 | 412,675 | 403,093 | 373,325 | |
流動資產 | ||||||
貨幣資金 | 729,765 | 12.04% | 651,320 | 326,589 | 284,506 | 213,382 |
應收賬款 | 1,160,152 | 39.39% | 832,334 | 775,989 | 721,621 | 668,172 |
存貨 | 94,114 | 274.90% | 25,104 | 16,061 | 16,423 | 23,197 |
其他流動資產 | 1,767,157 | 66.06% | 1,064,145 | 287,971 | 204,078 | 218,037 |
3,751,188 | 45.80% | 2,572,904 | 1,406,610 | 1,226,628 | 1,122,788 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 1,702 | 84,699 | 168,622 | 71,837 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,599,611 | 79.15% | 1,451,060 | 392,635 | 184,394 | 159,000 |
其他流動負債 | 374,413 | -7.01% | 402,650 | 278,175 | 298,542 | 231,926 |
2,974,024 | 60.29% | 1,855,413 | 755,509 | 651,558 | 462,762 | |
流動資產淨值 | 777,164 | 8.32% | 717,491 | 651,101 | 575,070 | 660,026 |
資產總額減流動負債 | 1,190,290 | 4.14% | 1,142,984 | 1,063,776 | 978,163 | 1,033,351 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 7,600 | 136,811 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,318 | -27.11% | 22,386 | 17,556 | 7,942 | 3,241 |
16,318 | -27.11% | 22,386 | 17,556 | 15,542 | 140,051 | |
總權益 | ||||||
實收股本 | 260,673 | 0.00% | 260,673 | 200,518 | 200,518 | 143,227 |
儲備項目 | 781,481 | 6.62% | 732,993 | 734,018 | 679,826 | 710,343 |
股東權益 | 1,042,154 | 4.88% | 993,666 | 934,536 | 880,343 | 853,570 |
非控股權益 | 131,818 | 3.85% | 126,932 | 111,684 | 82,277 | 39,729 |
備註: | 即時報價更新時間為 27/11/2024 14:13 |
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