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 | 55,395 | -2.47% | 56,796 | 33,932 | 26,795 | 27,496 |
固定資產 | 251,634 | -2.60% | 258,339 | 324,970 | 355,711 | 49,594 |
在建工程 | 4,692 | -45.59% | 8,623 | 3,834 | 3,980 | 0 |
無形資產 | 239,933 | -4.24% | 250,556 | 266,832 | 282,483 | 29,857 |
商譽 | 717,175 | 0.00% | 717,175 | 723,174 | 771,209 | 0 |
其他非流動資產 | 57,471 | -28.71% | 80,616 | 92,778 | 111,970 | 51,428 |
1,326,299 | -3.34% | 1,372,104 | 1,445,521 | 1,552,148 | 158,375 | |
流動資產 | ||||||
貨幣資金 | 111,158 | -61.74% | 290,557 | 533,250 | 1,430,339 | 88,818 |
應收賬款 | 324,654 | 116.21% | 150,154 | 147,762 | 190,830 | 7,123 |
存貨 | 120,831 | -21.78% | 154,481 | 287,870 | 326,391 | 11,384 |
其他流動資產 | 211,678 | 34.57% | 157,295 | 96,797 | 145,532 | 34,657 |
768,321 | 2.10% | 752,486 | 1,065,679 | 2,093,092 | 141,982 | |
流動負債 | ||||||
短期借款 | 443,019 | 31.19% | 337,689 | 268,592 | 160,113 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 187,311 | 40.14% | 133,659 | 87,357 | 171,530 | 0 |
其他流動負債 | 508,721 | -16.24% | 607,347 | 404,533 | 1,657,738 | 10,913 |
1,139,051 | 5.60% | 1,078,695 | 760,482 | 1,989,381 | 10,913 | |
流動資產淨值 | (370,730) | 13.65% | (326,209) | 305,197 | 103,711 | 131,069 |
資產總額減流動負債 | 955,569 | -8.64% | 1,045,895 | 1,750,718 | 1,655,859 | 289,444 |
非流動負債 | ||||||
長期借款 | 461,016 | -12.70% | 528,076 | 662,196 | 646,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,388 | -42.91% | 116,293 | 638,012 | 767,273 | 10,923 |
527,403 | -18.15% | 644,369 | 1,300,208 | 1,413,273 | 10,923 | |
總權益 | ||||||
實收股本 | 192,019 | 0.00% | 192,019 | 192,019 | 147,707 | 147,707 |
儲備項目 | 236,147 | 12.72% | 209,507 | 258,492 | 94,880 | 130,813 |
股東權益 | 428,166 | 6.63% | 401,526 | 450,510 | 242,587 | 278,520 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 28/11/2024 13:41 |
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