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 | 5,677 | -2.71% | 5,835 | 6,046 | 12,459 | 5,023 |
固定資產 | 679,887 | 7.64% | 631,642 | 605,774 | 612,939 | 669,033 |
在建工程 | 71,216 | 25.50% | 56,744 | 59,690 | 54,818 | 52,922 |
無形資產 | 169,952 | -2.15% | 173,691 | 179,083 | 179,455 | 186,227 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,812 | -22.57% | 34,628 | 60,472 | 40,307 | 26,000 |
953,544 | 5.65% | 902,541 | 911,064 | 899,980 | 939,204 | |
流動資產 | ||||||
貨幣資金 | 294,547 | 39.60% | 211,001 | 67,435 | 117,657 | 162,683 |
應收賬款 | 55,782 | 18.60% | 47,032 | 54,847 | 64,743 | 63,768 |
存貨 | 17,787 | 35.23% | 13,153 | 10,714 | 10,910 | 11,059 |
其他流動資產 | 59,300 | 1.87% | 58,210 | 26,232 | 13,736 | 31,457 |
427,416 | 29.76% | 329,396 | 159,228 | 207,047 | 268,967 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 46,631 | 21.08% | 38,513 | 20,510 | 8,553 | 18,925 |
其他流動負債 | 111,288 | 20.73% | 92,183 | 65,747 | 53,567 | 88,399 |
157,919 | 20.83% | 130,696 | 86,257 | 62,120 | 107,325 | |
流動資產淨值 | 269,497 | 35.63% | 198,700 | 72,971 | 144,927 | 161,642 |
資產總額減流動負債 | 1,223,041 | 11.06% | 1,101,241 | 984,035 | 1,044,906 | 1,100,846 |
非流動負債 | ||||||
長期借款 | 50,034 | -14.28% | 58,370 | 74,999 | 75,000 | 80,437 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,501 | 47.56% | 3,728 | 2,832 | 4,276 | 3,378 |
55,535 | -10.57% | 62,098 | 77,832 | 79,276 | 83,815 | |
總權益 | ||||||
實收股本 | 266,670 | 0.00% | 266,670 | 266,670 | 266,670 | 266,670 |
儲備項目 | 900,837 | 16.62% | 772,474 | 639,534 | 698,960 | 750,361 |
股東權益 | 1,167,507 | 12.35% | 1,039,144 | 906,204 | 965,630 | 1,017,031 |
非控股權益 | (1) | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 22/11/2024 16:29 |
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