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 | 250 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 5,903 | -1.86% | 6,015 | 6,165 | 6,315 | 1,534 |
固定資產 | 242,127 | -4.04% | 252,332 | 258,678 | 255,664 | 204,921 |
在建工程 | 956 | -97.03% | 32,150 | 0 | 0 | 0 |
無形資產 | 29,458 | -7.09% | 31,707 | 31,572 | 14,067 | 14,577 |
商譽 | 33,606 | 0.00% | 33,606 | 45,767 | 45,767 | 45,767 |
其他非流動資產 | 134,654 | 11.72% | 120,532 | 131,270 | 140,495 | 114,807 |
446,954 | -6.17% | 476,342 | 473,453 | 462,309 | 381,605 | |
流動資產 | ||||||
貨幣資金 | 236,971 | -34.81% | 363,503 | 267,225 | 277,011 | 253,029 |
應收賬款 | 327,925 | 43.65% | 228,280 | 217,869 | 280,224 | 158,634 |
存貨 | 331,127 | -10.14% | 368,477 | 426,269 | 408,981 | 281,988 |
其他流動資產 | 402,953 | 0.36% | 401,506 | 38,490 | 81,075 | 84,429 |
1,298,976 | -4.61% | 1,361,767 | 949,852 | 1,047,291 | 778,080 | |
流動負債 | ||||||
短期借款 | 113,550 | -1.26% | 115,000 | 140,000 | 134,900 | 75,000 |
應付票據 | 277,407 | 12.05% | 247,573 | 197,705 | 196,973 | 150,724 |
應付帳款 | 201,862 | -9.30% | 222,571 | 207,310 | 324,467 | 170,835 |
其他流動負債 | 131,067 | -3.41% | 135,689 | 122,251 | 126,852 | 105,091 |
723,886 | 0.42% | 720,833 | 667,265 | 783,193 | 501,650 | |
流動資產淨值 | 575,090 | -10.27% | 640,934 | 282,587 | 264,098 | 276,430 |
資產總額減流動負債 | 1,022,044 | -8.52% | 1,117,276 | 756,040 | 726,407 | 658,035 |
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 | 56,280 | -2.52% | 57,733 | 59,261 | 63,913 | 30,997 |
56,280 | -2.52% | 57,733 | 59,261 | 63,913 | 30,997 | |
總權益 | ||||||
實收股本 | 419,510 | 0.00% | 419,510 | 349,510 | 349,510 | 349,510 |
儲備項目 | 519,704 | -15.48% | 614,919 | 324,274 | 286,458 | 251,119 |
股東權益 | 939,214 | -9.20% | 1,034,429 | 673,784 | 635,968 | 600,629 |
非控股權益 | 26,549 | 5.71% | 25,114 | 22,995 | 26,526 | 26,410 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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