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 | 19,316 | 14.13% | 16,925 | 17,406 | 59,063 | 66,595 |
投資性房地產 | 8,681 | -3.69% | 9,014 | 0 | 0 | 0 |
固定資產 | 154,925 | -4.34% | 161,958 | 182,734 | 199,940 | 218,401 |
在建工程 | 124,106 | 67.73% | 73,991 | 2,802 | 2,412 | 2,232 |
無形資產 | 76,258 | -3.05% | 78,660 | 87,492 | 64,144 | 73,992 |
商譽 | 1,754 | -- | 0 | 0 | 214,330 | 214,330 |
其他非流動資產 | 71,666 | 1.27% | 70,768 | 80,950 | 123,435 | 121,145 |
456,706 | 11.04% | 411,317 | 371,383 | 663,323 | 696,694 | |
流動資產 | ||||||
貨幣資金 | 106,645 | 1.44% | 105,136 | 126,280 | 159,308 | 156,202 |
應收賬款 | 63,709 | 4.20% | 61,143 | 71,976 | 106,706 | 116,350 |
存貨 | 75,277 | 5.13% | 71,601 | 61,677 | 140,548 | 126,900 |
其他流動資產 | 27,983 | -4.81% | 29,398 | 38,956 | 28,851 | 38,582 |
273,614 | 2.37% | 267,278 | 298,889 | 435,414 | 438,034 | |
流動負債 | ||||||
短期借款 | 21,015 | -14.29% | 24,519 | 49,048 | 51,564 | 102,877 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 8,554 | -70.83% | 29,323 | 2,164 | 1,881 | 3,006 |
其他流動負債 | 134,719 | 13.33% | 118,874 | 137,777 | 208,826 | 196,820 |
164,288 | -4.88% | 172,716 | 188,989 | 262,270 | 302,703 | |
流動資產淨值 | 109,327 | 15.61% | 94,562 | 109,900 | 173,144 | 135,331 |
資產總額減流動負債 | 566,032 | 11.89% | 505,879 | 481,284 | 836,467 | 832,025 |
非流動負債 | ||||||
長期借款 | 63,070 | 424.93% | 12,015 | 0 | 0 | 54,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,888 | -15.20% | 37,603 | 50,340 | 88,305 | 60,765 |
94,958 | 91.38% | 49,618 | 50,340 | 88,305 | 115,365 | |
總權益 | ||||||
實收股本 | 265,156 | 0.00% | 265,156 | 265,156 | 265,156 | 265,156 |
儲備項目 | 281,253 | 10.11% | 255,438 | 220,188 | 518,765 | 465,112 |
股東權益 | 546,409 | 4.96% | 520,594 | 485,344 | 783,921 | 730,268 |
非控股權益 | (75,335) | 17.10% | (64,334) | (54,400) | (35,759) | (13,608) |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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