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 | 397,921 | -0.31% | 399,139 | 347,606 | 0 | 0 |
投資性房地產 | 11,412 | -4.38% | 11,935 | 13,073 | 19,155 | 20,258 |
固定資產 | 673,571 | -1.84% | 686,188 | 736,780 | 908,375 | 750,270 |
在建工程 | 108,695 | 6.70% | 101,872 | 24,722 | 2,061 | 215,374 |
無形資產 | 99,922 | -7.14% | 107,607 | 95,597 | 162,007 | 162,038 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,232 | 0.37% | 72,964 | 57,590 | 75,295 | 69,178 |
1,364,753 | -1.08% | 1,379,707 | 1,275,367 | 1,166,893 | 1,217,118 | |
流動資產 | ||||||
貨幣資金 | 104,109 | -68.76% | 333,239 | 502,992 | 717,115 | 632,237 |
應收賬款 | 656,150 | -1.31% | 664,831 | 585,207 | 675,843 | 796,702 |
存貨 | 630,469 | 16.49% | 541,225 | 623,129 | 812,795 | 897,051 |
其他流動資產 | 233,457 | 7.08% | 218,025 | 219,773 | 355,128 | 384,037 |
1,624,186 | -7.58% | 1,757,320 | 1,931,101 | 2,560,881 | 2,710,028 | |
流動負債 | ||||||
短期借款 | 272,000 | -11.40% | 307,000 | 364,000 | 382,000 | 446,000 |
應付票據 | 52,430 | -43.31% | 92,479 | 113,610 | 116,239 | 84,844 |
應付帳款 | 474,168 | 5.24% | 450,560 | 415,753 | 521,704 | 453,752 |
其他流動負債 | 344,482 | -4.50% | 360,717 | 324,519 | 466,870 | 482,567 |
1,143,080 | -5.59% | 1,210,756 | 1,217,882 | 1,486,813 | 1,467,163 | |
流動資產淨值 | 481,105 | -11.98% | 546,564 | 713,218 | 1,074,068 | 1,242,865 |
資產總額減流動負債 | 1,845,859 | -4.17% | 1,926,271 | 1,988,586 | 2,240,961 | 2,459,982 |
非流動負債 | ||||||
長期借款 | 140,000 | 0.00% | 140,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,759 | 3.76% | 100,967 | 84,063 | 88,162 | 87,158 |
244,759 | 1.57% | 240,967 | 84,063 | 88,162 | 87,158 | |
總權益 | ||||||
實收股本 | 638,206 | 0.00% | 638,206 | 638,206 | 638,206 | 638,206 |
儲備項目 | 928,092 | -7.93% | 1,007,977 | 1,211,127 | 1,240,198 | 1,439,065 |
股東權益 | 1,566,299 | -4.85% | 1,646,184 | 1,849,333 | 1,878,405 | 2,077,271 |
非控股權益 | 34,801 | -11.04% | 39,121 | 55,190 | 274,394 | 295,553 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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