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 | 17,994 | -3.57% | 18,661 | 17,149 | 13,291 | 13,911 |
固定資產 | 269,995 | 2.01% | 264,685 | 266,946 | 228,490 | 145,288 |
在建工程 | 31,298 | 31.32% | 23,834 | 15,209 | 4,175 | 79,443 |
無形資產 | 132,589 | 0.20% | 132,327 | 157,439 | 133,694 | 138,161 |
商譽 | 131,645 | 0.00% | 131,645 | 137,144 | 0 | 0 |
其他非流動資產 | 39,499 | -2.27% | 40,417 | 44,026 | 34,291 | 6,738 |
623,020 | 1.87% | 611,569 | 637,914 | 413,941 | 383,542 | |
流動資產 | ||||||
貨幣資金 | 160,356 | -15.50% | 189,770 | 235,421 | 250,681 | 342,953 |
應收賬款 | 9,733 | -54.83% | 21,548 | 24,370 | 229 | 1,945 |
存貨 | 146,907 | 12.93% | 130,087 | 118,223 | 86,593 | 50,822 |
其他流動資產 | 167,474 | -15.48% | 198,147 | 151,096 | 216,382 | 112,896 |
484,469 | -10.21% | 539,552 | 529,110 | 553,885 | 508,616 | |
流動負債 | ||||||
短期借款 | 5,492 | -- | 0 | 25,825 | 0 | 5,000 |
應付票據 | 36,657 | 1.92% | 35,965 | 13,584 | 10,123 | 6,776 |
應付帳款 | 43,529 | -8.53% | 47,588 | 50,429 | 31,544 | 31,849 |
其他流動負債 | 132,212 | -19.98% | 165,217 | 181,581 | 145,317 | 117,391 |
217,890 | -12.41% | 248,770 | 271,418 | 186,984 | 161,016 | |
流動資產淨值 | 266,579 | -8.32% | 290,782 | 257,692 | 366,901 | 347,600 |
資產總額減流動負債 | 889,599 | -1.41% | 902,351 | 895,606 | 780,842 | 731,141 |
非流動負債 | ||||||
長期借款 | 91,520 | 14.40% | 80,000 | 90,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 97,759 | 3.84% | 94,148 | 103,109 | 98,521 | 86,258 |
189,279 | 8.69% | 174,148 | 193,109 | 98,521 | 86,258 | |
總權益 | ||||||
實收股本 | 239,471 | 0.00% | 239,471 | 239,471 | 239,471 | 239,471 |
儲備項目 | 455,792 | -5.88% | 484,246 | 459,000 | 440,851 | 405,412 |
股東權益 | 695,263 | -3.93% | 723,718 | 698,471 | 680,322 | 644,883 |
非控股權益 | 5,056 | 12.73% | 4,485 | 4,025 | 1,999 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 10:52 |
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