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 | 141,059 | -0.33% | 141,530 | 140,194 | 144,970 | 143,370 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 423,787 | -6.89% | 455,137 | 503,773 | 554,243 | 625,247 |
在建工程 | 5,446 | 100.59% | 2,715 | 13,117 | 17,162 | 19,575 |
無形資產 | 91,092 | -5.71% | 96,612 | 140,927 | 187,520 | 213,108 |
商譽 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
其他非流動資產 | 76,981 | 0.04% | 76,954 | 69,764 | 74,246 | 35,517 |
740,294 | -4.46% | 774,876 | 869,703 | 980,070 | 1,038,745 | |
流動資產 | ||||||
貨幣資金 | 499,455 | -9.74% | 553,321 | 478,860 | 510,945 | 590,229 |
應收賬款 | 192,158 | -23.55% | 251,360 | 251,761 | 261,792 | 250,971 |
存貨 | 761,984 | 4.14% | 731,689 | 746,827 | 596,281 | 561,673 |
其他流動資產 | 95,934 | 15.10% | 83,349 | 87,811 | 121,382 | 114,484 |
1,549,530 | -4.33% | 1,619,719 | 1,565,259 | 1,490,401 | 1,517,356 | |
流動負債 | ||||||
短期借款 | 1,738,781 | -1.55% | 1,766,126 | 1,772,993 | 1,811,200 | 1,912,762 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 90,566 | -13.57% | 104,781 | 142,745 | 133,162 | 115,790 |
其他流動負債 | 296,203 | 188.12% | 102,807 | 320,809 | 110,521 | 372,632 |
2,125,549 | 7.69% | 1,973,713 | 2,236,547 | 2,054,883 | 2,401,183 | |
流動資產淨值 | (576,019) | 62.72% | (353,994) | (671,288) | (564,482) | (883,827) |
資產總額減流動負債 | 164,275 | -60.97% | 420,882 | 198,415 | 415,588 | 154,918 |
非流動負債 | ||||||
長期借款 | 1,539 | -99.30% | 221,163 | 5,614 | 230,624 | 15,081 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,741 | -11.34% | 73,025 | 67,121 | 93,702 | 67,870 |
66,280 | -77.47% | 294,188 | 72,736 | 324,326 | 82,951 | |
總權益 | ||||||
實收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
儲備項目 | (662,590) | 4.66% | (633,061) | (645,727) | (667,559) | (698,541) |
股東權益 | 48,522 | -37.83% | 78,051 | 65,385 | 43,553 | 12,571 |
非控股權益 | 49,473 | 1.71% | 48,643 | 60,294 | 47,709 | 59,396 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2024 08:50 |
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