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 | 48,474 | -2.66% | 49,798 | 188,061 | 178,791 | 1,030 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 97,220 | -6.90% | 104,422 | 119,301 | 117,559 | 102,788 |
在建工程 | 17,792 | 595.27% | 2,559 | 255 | 3,198 | 3,263 |
無形資產 | 174,785 | -1.39% | 177,246 | 16,914 | 17,055 | 18,197 |
商譽 | 134,533 | 0.00% | 134,533 | 134,533 | 137,817 | 137,817 |
其他非流動資產 | 82,314 | -11.74% | 93,265 | 112,082 | 70,162 | 30,718 |
555,117 | -1.19% | 561,824 | 571,146 | 524,582 | 293,813 | |
流動資產 | ||||||
貨幣資金 | 216,950 | 20.41% | 180,181 | 183,385 | 256,969 | 112,232 |
應收賬款 | 96,094 | -20.02% | 120,148 | 86,616 | 75,860 | 98,533 |
存貨 | 56,694 | 14.58% | 49,481 | 61,871 | 51,173 | 47,064 |
其他流動資產 | 94,512 | -18.35% | 115,747 | 127,237 | 227,192 | 41,810 |
464,251 | -0.28% | 465,557 | 459,108 | 611,195 | 299,638 | |
流動負債 | ||||||
短期借款 | 154,064 | -4.15% | 160,736 | 95,701 | 53,913 | 38,050 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,182 | -10.40% | 45,962 | 53,423 | 35,307 | 48,357 |
其他流動負債 | 131,612 | 10.54% | 119,068 | 90,283 | 210,204 | 71,376 |
326,857 | 0.33% | 325,766 | 239,407 | 299,425 | 157,782 | |
流動資產淨值 | 137,394 | -1.71% | 139,791 | 219,701 | 311,770 | 141,856 |
資產總額減流動負債 | 692,511 | -1.30% | 701,615 | 790,847 | 836,351 | 435,669 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,852 | -3.77% | 9,199 | 23,430 | 20,759 | 4,462 |
8,852 | -3.77% | 9,199 | 23,430 | 20,759 | 4,462 | |
總權益 | ||||||
實收股本 | 163,920 | 0.00% | 163,920 | 159,936 | 159,926 | 126,320 |
儲備項目 | 416,557 | -1.39% | 422,449 | 514,374 | 571,050 | 228,042 |
股東權益 | 580,477 | -1.00% | 586,369 | 674,310 | 730,975 | 354,362 |
非控股權益 | 103,182 | -2.70% | 106,047 | 93,107 | 84,617 | 76,845 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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