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 | 5,100 | 752.84% | 598 | 962 | 29,496 | 30,345 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,625 | -44.99% | 41,128 | 33,367 | 30,014 | 9,994 |
在建工程 | 0 | -100.00% | 1,290 | 14,524 | 0 | 10,249 |
無形資產 | 89,280 | -7.03% | 96,030 | 76,408 | 54,063 | 22,053 |
商譽 | 67,816 | 0.00% | 67,816 | 67,816 | 2,900 | 1,179 |
其他非流動資產 | 120,538 | -2.52% | 123,649 | 129,987 | 110,793 | 34,241 |
305,359 | -7.61% | 330,511 | 323,063 | 227,267 | 108,061 | |
流動資產 | ||||||
貨幣資金 | 101,260 | -52.30% | 212,304 | 215,611 | 280,060 | 343,335 |
應收賬款 | 523,410 | 8.69% | 481,554 | 545,928 | 584,133 | 531,806 |
存貨 | 648,046 | -0.54% | 651,557 | 394,888 | 239,134 | 175,345 |
其他流動資產 | 161,760 | -14.27% | 188,680 | 143,843 | 268,669 | 342,687 |
1,434,476 | -6.49% | 1,534,094 | 1,300,269 | 1,371,997 | 1,393,172 | |
流動負債 | ||||||
短期借款 | 263,708 | -14.88% | 309,792 | 195,377 | 136,898 | 50,052 |
應付票據 | 0 | -100.00% | 10,000 | 10,000 | 15,000 | 0 |
應付帳款 | 186,654 | -46.32% | 347,742 | 179,736 | 143,749 | 125,219 |
其他流動負債 | 328,272 | 30.42% | 251,711 | 203,949 | 77,793 | 63,113 |
778,635 | -15.30% | 919,246 | 589,061 | 373,439 | 238,384 | |
流動資產淨值 | 655,841 | 6.67% | 614,848 | 711,208 | 998,558 | 1,154,789 |
資產總額減流動負債 | 961,200 | 1.68% | 945,359 | 1,034,272 | 1,225,824 | 1,262,850 |
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 | 46,811 | -14.56% | 54,786 | 59,136 | 61,362 | 6,032 |
46,811 | -14.56% | 54,786 | 59,136 | 61,362 | 6,032 | |
總權益 | ||||||
實收股本 | 193,610 | 0.00% | 193,610 | 193,610 | 193,610 | 193,610 |
儲備項目 | 651,808 | 3.01% | 632,733 | 726,543 | 949,869 | 1,062,097 |
股東權益 | 845,418 | 2.31% | 826,343 | 920,153 | 1,143,479 | 1,255,707 |
非控股權益 | 68,971 | 7.38% | 64,230 | 54,983 | 20,983 | 1,111 |
備註: | 即時報價更新時間為 28/11/2024 16:29 |
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