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 | 144,716 | 31.25% | 110,258 | 51,218 | 9,638 | 859 |
固定資產 | 428,412 | -12.18% | 487,857 | 582,136 | 575,788 | 11,430 |
在建工程 | 4,308 | 22.07% | 3,529 | 1,635 | 53,072 | 377,275 |
無形資產 | 85,952 | -3.60% | 89,166 | 93,145 | 97,703 | 101,538 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,823 | -9.43% | 75,987 | 57,587 | 48,353 | 32,597 |
732,212 | -4.51% | 766,797 | 785,720 | 784,553 | 523,699 | |
流動資產 | ||||||
貨幣資金 | 212,954 | -10.85% | 238,875 | 647,100 | 94,937 | 128,052 |
應收賬款 | 346,518 | 16.53% | 297,356 | 413,860 | 325,269 | 352,300 |
存貨 | 115,369 | -30.68% | 166,431 | 117,294 | 84,716 | 64,917 |
其他流動資產 | 355,886 | -16.03% | 423,811 | 71,467 | 141,967 | 99,118 |
1,030,727 | -8.50% | 1,126,471 | 1,249,722 | 646,889 | 644,388 | |
流動負債 | ||||||
短期借款 | 9,800 | -85.83% | 69,180 | 126,900 | 89,490 | 102,380 |
應付票據 | 0 | -100.00% | 2,479 | 2,902 | 0 | 3,656 |
應付帳款 | 70,195 | -22.09% | 90,096 | 135,668 | 198,993 | 182,592 |
其他流動負債 | 121,641 | -8.51% | 132,960 | 124,979 | 119,779 | 130,509 |
201,636 | -31.58% | 294,715 | 390,449 | 408,262 | 419,137 | |
流動資產淨值 | 829,091 | -0.32% | 831,757 | 859,273 | 238,627 | 225,251 |
資產總額減流動負債 | 1,561,303 | -2.33% | 1,598,553 | 1,644,993 | 1,023,181 | 748,950 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 18,000 | 432,650 | 240,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,530 | -5.42% | 66,116 | 42,889 | 20,536 | 20,117 |
62,530 | -5.42% | 66,116 | 60,889 | 453,186 | 260,117 | |
總權益 | ||||||
實收股本 | 152,225 | 0.00% | 152,225 | 152,225 | 114,169 | 114,169 |
儲備項目 | 1,345,155 | -2.39% | 1,378,161 | 1,428,789 | 451,507 | 372,239 |
股東權益 | 1,497,380 | -2.16% | 1,530,386 | 1,581,014 | 565,676 | 486,408 |
非控股權益 | 1,393 | -32.08% | 2,051 | 3,090 | 4,318 | 2,425 |
備註: | 即時報價更新時間為 05/12/2024 10:47 |
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