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 | 17,645 | 4.49% | 16,887 | 15,291 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 222,585 | -7.81% | 241,431 | 231,364 | 245,793 | 251,354 |
在建工程 | 63,198 | 258.39% | 17,634 | 3,698 | 2,300 | 25,149 |
無形資產 | 63,195 | -3.38% | 65,407 | 51,264 | 51,408 | 56,729 |
商譽 | 18,003 | 10.88% | 16,236 | 0 | 0 | 0 |
其他非流動資產 | 3,686 | -5.02% | 3,881 | 2,426 | 2,406 | 2,195 |
388,311 | 7.42% | 361,475 | 304,042 | 301,907 | 335,427 | |
流動資產 | ||||||
貨幣資金 | 609,182 | -11.12% | 685,407 | 723,235 | 339,583 | 454,053 |
應收賬款 | 303,096 | -1.42% | 307,474 | 283,731 | 278,485 | 275,741 |
存貨 | 178,924 | 8.36% | 165,116 | 167,272 | 203,848 | 160,027 |
其他流動資產 | 480,164 | 13.16% | 424,318 | 288,372 | 665,954 | 434,133 |
1,571,365 | -0.69% | 1,582,315 | 1,462,610 | 1,487,870 | 1,323,953 | |
流動負債 | ||||||
短期借款 | 37,038 | -17.79% | 45,054 | 0 | 0 | 0 |
應付票據 | 68,541 | 4.70% | 65,466 | 55,604 | 31,649 | 15,058 |
應付帳款 | 268,020 | 2.94% | 260,374 | 259,009 | 319,950 | 276,458 |
其他流動負債 | 48,156 | -21.85% | 61,622 | 49,548 | 54,532 | 52,872 |
421,755 | -2.49% | 432,516 | 364,162 | 406,131 | 344,388 | |
流動資產淨值 | 1,149,611 | -0.02% | 1,149,799 | 1,098,448 | 1,081,739 | 979,565 |
資產總額減流動負債 | 1,537,922 | 1.76% | 1,511,275 | 1,402,490 | 1,383,646 | 1,314,992 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,768 | -12.25% | 4,294 | 2,097 | 2,219 | 2,664 |
3,768 | -12.25% | 4,294 | 2,097 | 2,219 | 2,664 | |
總權益 | ||||||
實收股本 | 420,129 | 0.99% | 416,000 | 320,000 | 320,000 | 320,000 |
儲備項目 | 1,087,072 | 2.19% | 1,063,773 | 1,078,339 | 1,061,427 | 989,953 |
股東權益 | 1,507,200 | 1.85% | 1,479,773 | 1,398,339 | 1,381,427 | 1,309,953 |
非控股權益 | 26,954 | -0.93% | 27,207 | 2,054 | 0 | 2,375 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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