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 | 98,325 | -7.37% | 106,148 | 165,169 | 193,747 | 124,705 |
投資性房地產 | 202,948 | -5.93% | 215,751 | 226,746 | 256,332 | 135,783 |
固定資產 | 54,474 | -11.26% | 61,389 | 81,983 | 86,930 | 119,399 |
在建工程 | 8,345 | 36.27% | 6,124 | 969 | 1,986 | 683 |
無形資產 | 57,994 | -20.66% | 73,096 | 202,593 | 148,435 | 165,840 |
商譽 | 12,502 | 0.00% | 12,502 | 12,502 | 12,502 | 34,075 |
其他非流動資產 | 376,892 | -26.53% | 513,014 | 635,628 | 453,530 | 726,351 |
811,480 | -17.87% | 988,025 | 1,325,590 | 1,153,462 | 1,306,837 | |
流動資產 | ||||||
貨幣資金 | 386,643 | 50.33% | 257,198 | 339,051 | 453,066 | 657,658 |
應收賬款 | 24,592 | 7.44% | 22,890 | 26,646 | 58,990 | 20,505 |
存貨 | 902,889 | -0.25% | 905,176 | 790,761 | 803,521 | 1,063,062 |
其他流動資產 | 73,177 | -60.54% | 185,447 | 78,577 | 38,781 | 61,195 |
1,387,301 | 1.21% | 1,370,711 | 1,235,036 | 1,354,359 | 1,802,420 | |
流動負債 | ||||||
短期借款 | 160,168 | -31.93% | 235,294 | 235,294 | 235,318 | 235,327 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 49,469 | -37.03% | 78,554 | 61,238 | 89,184 | 107,588 |
其他流動負債 | 136,638 | -3.40% | 141,440 | 396,881 | 431,058 | 897,372 |
346,274 | -23.94% | 455,288 | 693,413 | 755,561 | 1,240,287 | |
流動資產淨值 | 1,041,026 | 13.72% | 915,423 | 541,623 | 598,798 | 562,134 |
資產總額減流動負債 | 1,852,506 | -2.68% | 1,903,448 | 1,867,213 | 1,752,260 | 1,868,970 |
非流動負債 | ||||||
長期借款 | 170,000 | 26.77% | 134,100 | 85,000 | 0 | 227,150 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,642 | -11.06% | 91,796 | 137,424 | 77,899 | 66,563 |
251,642 | 11.40% | 225,896 | 222,424 | 77,899 | 293,713 | |
總權益 | ||||||
實收股本 | 638,281 | 0.00% | 638,281 | 638,281 | 638,281 | 638,281 |
儲備項目 | 955,468 | -7.44% | 1,032,278 | 1,016,647 | 1,039,085 | 936,539 |
股東權益 | 1,593,749 | -4.60% | 1,670,559 | 1,654,928 | 1,677,366 | 1,574,819 |
非控股權益 | 7,115 | 1.74% | 6,993 | (10,138) | (3,005) | 438 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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