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 | 479 | -18.95% | 591 | 1,332 | 2,445 | 3,856 |
投資性房地產 | 7,496 | -3.89% | 7,799 | 8,203 | 8,607 | 9,011 |
固定資產 | 491,541 | -7.06% | 528,881 | 575,047 | 620,100 | 667,436 |
在建工程 | 23,285 | -2.39% | 23,854 | 23,559 | 25,492 | 30,591 |
無形資產 | 52,327 | -2.44% | 53,634 | 57,779 | 58,816 | 75,059 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,084 | -0.08% | 19,099 | 20,615 | 31,729 | 31,065 |
594,212 | -6.25% | 633,859 | 686,535 | 747,190 | 817,019 | |
流動資產 | ||||||
貨幣資金 | 254,124 | 14.96% | 221,060 | 217,218 | 165,410 | 195,883 |
應收賬款 | 10,208 | 286.23% | 2,643 | 15,533 | 14,192 | 10,801 |
存貨 | 23,290 | 10.79% | 21,021 | 20,366 | 29,166 | 18,982 |
其他流動資產 | 22,198 | 51.36% | 14,666 | 30,218 | 11,515 | 13,492 |
309,820 | 19.44% | 259,390 | 283,336 | 220,283 | 239,158 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 135,517 | 202,517 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 19,747 | 5.27% | 18,758 | 25,234 | 19,920 | 17,619 |
其他流動負債 | 198,586 | -0.22% | 199,033 | 357,289 | 491,359 | 522,142 |
218,333 | 0.25% | 217,791 | 382,523 | 646,795 | 742,278 | |
流動資產淨值 | 91,487 | 119.93% | 41,599 | (99,187) | (426,512) | (503,120) |
資產總額減流動負債 | 685,699 | 1.52% | 675,457 | 587,349 | 320,678 | 313,899 |
非流動負債 | ||||||
長期借款 | 143,690 | -18.45% | 176,190 | 124,826 | 150,000 | 150,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 306,539 | 26.35% | 242,605 | 214,233 | 46,384 | 94,914 |
450,229 | 7.51% | 418,795 | 339,059 | 196,384 | 244,914 | |
總權益 | ||||||
實收股本 | 752,328 | 0.00% | 752,328 | 752,328 | 752,328 | 752,328 |
儲備項目 | (527,345) | 3.96% | (507,261) | (511,532) | (637,624) | (694,008) |
股東權益 | 224,983 | -8.20% | 245,067 | 240,796 | 114,705 | 58,320 |
非控股權益 | 10,487 | -9.56% | 11,596 | 7,494 | 9,590 | 10,665 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 15:34 |
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