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 | 31,418 | -60.52% | 79,573 | 93,761 | 68,638 | 56,311 |
固定資產 | 301,306 | -12.29% | 343,516 | 462,582 | 342,729 | 382,916 |
在建工程 | 39,467 | 1.87% | 38,742 | 32,290 | 75,700 | 6,841 |
無形資產 | 141,643 | -15.77% | 168,154 | 178,571 | 179,429 | 120,404 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 496,097 | 9.69% | 452,256 | 544,232 | 423,803 | 154,683 |
1,009,932 | -6.68% | 1,082,241 | 1,311,437 | 1,090,299 | 721,155 | |
流動資產 | ||||||
貨幣資金 | 27,861 | -30.40% | 40,030 | 151,121 | 168,857 | 343,479 |
應收賬款 | 520,045 | -2.86% | 535,359 | 884,413 | 1,108,111 | 1,010,255 |
存貨 | 141,253 | -63.20% | 383,794 | 917,617 | 710,879 | 958,733 |
其他流動資產 | 413,820 | -10.98% | 464,846 | 1,281,703 | 1,424,117 | 2,479,943 |
1,102,979 | -22.55% | 1,424,029 | 3,234,853 | 3,411,966 | 4,792,411 | |
流動負債 | ||||||
短期借款 | 532,527 | -9.67% | 589,561 | 462,423 | 832,431 | 631,920 |
應付票據 | 0 | -100.00% | 100 | 1,442 | 141,676 | 578,622 |
應付帳款 | 1,421,433 | -6.87% | 1,526,317 | 1,407,102 | 1,070,506 | 929,280 |
其他流動負債 | 1,694,852 | 3.14% | 1,643,316 | 2,421,697 | 2,216,590 | 1,841,723 |
3,648,812 | -2.94% | 3,759,294 | 4,292,663 | 4,261,203 | 3,981,546 | |
流動資產淨值 | (2,545,833) | 9.02% | (2,335,265) | (1,057,810) | (849,237) | 810,865 |
資產總額減流動負債 | (1,535,901) | 22.58% | (1,253,024) | 253,627 | 241,062 | 1,532,020 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 60,000 | 65,500 | 0 | 2,724 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 155,556 | -9.30% | 171,501 | 162,520 | 141,048 | 72,105 |
155,556 | -32.81% | 231,501 | 228,020 | 141,048 | 74,828 | |
總權益 | ||||||
實收股本 | 716,760 | 0.00% | 716,760 | 716,760 | 716,760 | 716,760 |
儲備項目 | (2,408,218) | 9.40% | (2,201,284) | (691,153) | (616,746) | 740,432 |
股東權益 | (1,691,458) | 13.94% | (1,484,524) | 25,607 | 100,014 | 1,457,192 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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