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 | 13,942 | -14.86% | 16,376 | 8,794 | 15,259 | 23,377 |
固定資產 | 415,718 | -5.43% | 439,599 | 467,630 | 501,712 | 534,619 |
在建工程 | 20,579 | 14.34% | 17,998 | 4,136 | 3,019 | 6,382 |
無形資產 | 75,912 | 43.75% | 52,810 | 72,089 | 78,822 | 64,462 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 139,222 | -1.42% | 141,229 | 105,976 | 90,294 | 81,337 |
665,373 | -0.40% | 668,012 | 658,624 | 689,106 | 710,177 | |
流動資產 | ||||||
貨幣資金 | 37,071 | 994.51% | 3,387 | 12,197 | 21,618 | 5,797 |
應收賬款 | 11,469 | -17.11% | 13,837 | 27,264 | 19,779 | 23,242 |
存貨 | 81,110 | 9.16% | 74,307 | 65,413 | 55,242 | 52,791 |
其他流動資產 | 29,538 | -32.42% | 43,705 | 147,520 | 68,812 | 115,671 |
159,188 | 17.71% | 135,236 | 252,394 | 165,450 | 197,500 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 55,407 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 19,370 | 13.04% | 17,136 | 15,498 | 17,159 | 15,443 |
其他流動負債 | 140,493 | 14.40% | 122,806 | 303,864 | 91,252 | 58,559 |
159,863 | 14.24% | 139,942 | 319,362 | 108,412 | 129,409 | |
流動資產淨值 | (675) | -85.66% | (4,706) | (66,967) | 57,038 | 68,092 |
資產總額減流動負債 | 664,698 | 0.21% | 663,306 | 591,657 | 746,145 | 778,269 |
非流動負債 | ||||||
長期借款 | 187,000 | 38.52% | 135,000 | 0 | 167,000 | 167,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,419 | 7.12% | 10,660 | 10,715 | 12,393 | 12,957 |
198,419 | 36.22% | 145,660 | 10,715 | 179,393 | 179,957 | |
總權益 | ||||||
實收股本 | 414,690 | -0.49% | 416,729 | 414,737 | 412,000 | 405,000 |
儲備項目 | 19,190 | -64.95% | 54,757 | 98,811 | 69,848 | 87,925 |
股東權益 | 433,880 | -7.98% | 471,486 | 513,548 | 481,848 | 492,925 |
非控股權益 | 32,399 | -29.81% | 46,160 | 67,394 | 84,903 | 105,386 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 13:20 |
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