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 | 23,937 | 0.49% | 23,820 | 22,992 | 21,000 | 20,679 |
投資性房地產 | 65,150 | 1.20% | 64,378 | 64,089 | 53,378 | 0 |
固定資產 | 128,757 | -5.78% | 136,657 | 137,519 | 145,687 | 192,049 |
在建工程 | 2,276 | 19.29% | 1,908 | 3,218 | 4,374 | 22,547 |
無形資產 | 72,163 | 0.40% | 71,876 | 59,125 | 46,522 | 45,605 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 154,035 | -12.43% | 175,903 | 138,618 | 108,460 | 26,693 |
446,319 | -5.95% | 474,542 | 425,559 | 379,421 | 307,573 | |
流動資產 | ||||||
貨幣資金 | 150,660 | -12.07% | 171,339 | 226,955 | 180,592 | 141,592 |
應收賬款 | 724,895 | 87.23% | 387,163 | 377,816 | 504,697 | 290,124 |
存貨 | 192,421 | -49.29% | 379,485 | 200,821 | 226,977 | 232,408 |
其他流動資產 | 421,237 | 168.81% | 156,705 | 136,055 | 210,637 | 326,056 |
1,489,213 | 36.04% | 1,094,692 | 941,647 | 1,122,904 | 990,180 | |
流動負債 | ||||||
短期借款 | 439,941 | 10.54% | 397,995 | 225,226 | 273,150 | 168,032 |
應付票據 | 0 | -- | 0 | 78,420 | 32,819 | 25,498 |
應付帳款 | 484,630 | 78.17% | 272,004 | 210,978 | 293,070 | 193,466 |
其他流動負債 | 150,030 | 17.87% | 127,287 | 65,539 | 57,909 | 38,588 |
1,074,601 | 34.78% | 797,286 | 580,163 | 656,948 | 425,584 | |
流動資產淨值 | 414,612 | 39.41% | 297,406 | 361,484 | 465,956 | 564,596 |
資產總額減流動負債 | 860,931 | 11.53% | 771,948 | 787,044 | 845,377 | 872,169 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 29,307 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,972 | -24.12% | 25,002 | 10,628 | 9,982 | 8 |
18,972 | -24.12% | 25,002 | 10,628 | 9,982 | 29,315 | |
總權益 | ||||||
實收股本 | 91,994 | -0.15% | 92,129 | 91,679 | 91,679 | 91,679 |
儲備項目 | 749,994 | 14.86% | 652,981 | 682,210 | 740,787 | 751,175 |
股東權益 | 841,989 | 13.00% | 745,110 | 773,889 | 832,466 | 842,854 |
非控股權益 | (30) | -101.63% | 1,836 | 2,526 | 2,929 | 0 |
備註: | 即時報價更新時間為 22/01/2025 12:43 |
新聞
股票N
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF