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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 936,222 | -8.24% | 1,020,313 | 1,091,754 | 1,129,418 | 1,208,206 |
在建工程 | 174,696 | 143.56% | 71,726 | 38,894 | 24,878 | 12,502 |
無形資產 | 89,657 | 12.13% | 79,956 | 74,816 | 77,032 | 79,248 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 139,778 | -6.71% | 149,824 | 159,792 | 172,520 | 170,400 |
1,340,353 | 1.40% | 1,321,820 | 1,365,256 | 1,403,848 | 1,470,356 | |
流動資產 | ||||||
貨幣資金 | 233,061 | 41.32% | 164,913 | 153,787 | 157,843 | 107,230 |
應收賬款 | 87,910 | 25.47% | 70,067 | 110,331 | 68,207 | 63,813 |
存貨 | 120,708 | -17.95% | 147,121 | 173,133 | 176,840 | 99,290 |
其他流動資產 | 502,543 | -9.51% | 555,377 | 317,286 | 82,072 | 135,283 |
944,221 | 0.72% | 937,478 | 754,538 | 484,962 | 405,616 | |
流動負債 | ||||||
短期借款 | 172,618 | 31.89% | 130,882 | 111,527 | 12,017 | 268,334 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 112,307 | 14.80% | 97,828 | 142,131 | 173,388 | 135,592 |
其他流動負債 | 586,555 | -7.69% | 635,428 | 318,358 | 228,897 | 173,022 |
871,481 | 0.85% | 864,138 | 572,017 | 414,302 | 576,947 | |
流動資產淨值 | 72,740 | -0.82% | 73,340 | 182,521 | 70,660 | (171,332) |
資產總額減流動負債 | 1,413,093 | 1.29% | 1,395,160 | 1,547,777 | 1,474,507 | 1,299,025 |
非流動負債 | ||||||
長期借款 | 68,656 | 37.23% | 50,029 | 165,168 | 264,204 | 288,497 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,264 | -6.14% | 2,412 | 4,052 | 4,852 | 4,788 |
70,920 | 35.24% | 52,441 | 169,220 | 269,057 | 293,285 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 1,102,173 | -0.05% | 1,102,719 | 1,101,897 | 923,797 | 729,564 |
股東權益 | 1,342,173 | -0.04% | 1,342,719 | 1,341,897 | 1,163,797 | 969,564 |
非控股權益 | 0 | -- | 0 | 36,660 | 41,653 | 36,176 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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