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 | 18,342 | 1.41% | 18,087 | 21,869 | 37,713 | 34,121 |
投資性房地產 | 498,234 | 0.00% | 498,234 | 492,417 | 471,760 | 27,975 |
固定資產 | 215,012 | -3.38% | 222,544 | 223,602 | 267,633 | 286,796 |
在建工程 | 6,041 | 6.47% | 5,674 | 9,707 | 8,406 | 336,359 |
無形資產 | 61,201 | 84.79% | 33,120 | 34,996 | 44,245 | 75,766 |
商譽 | 50,041 | 0.00% | 50,041 | 64,476 | 90,013 | 243,627 |
其他非流動資產 | 95,708 | -23.55% | 125,197 | 119,353 | 187,257 | 439,606 |
944,579 | -0.87% | 952,898 | 966,421 | 1,107,028 | 1,444,250 | |
流動資產 | ||||||
貨幣資金 | 31,065 | -34.43% | 47,375 | 178,780 | 66,367 | 59,563 |
應收賬款 | 231,313 | -10.90% | 259,621 | 228,201 | 511,074 | 596,888 |
存貨 | 97,170 | 8.88% | 89,248 | 111,291 | 181,641 | 259,256 |
其他流動資產 | 141,560 | -10.99% | 159,047 | 440,558 | 509,092 | 629,393 |
501,108 | -9.76% | 555,291 | 958,830 | 1,268,175 | 1,545,100 | |
流動負債 | ||||||
短期借款 | 97,776 | 145.79% | 39,781 | 35,278 | 881,926 | 1,010,438 |
應付票據 | 0 | -- | 0 | 0 | 0 | 1,496 |
應付帳款 | 154,082 | -27.18% | 211,583 | 234,808 | 494,316 | 418,959 |
其他流動負債 | 136,229 | -18.95% | 168,082 | 689,061 | 1,050,049 | 769,670 |
388,087 | -7.48% | 419,446 | 959,147 | 2,426,290 | 2,200,563 | |
流動資產淨值 | 113,021 | -16.80% | 135,845 | (317) | (1,158,116) | (655,464) |
資產總額減流動負債 | 1,057,599 | -2.86% | 1,088,742 | 966,104 | (51,088) | 788,786 |
非流動負債 | ||||||
長期借款 | 387,449 | -1.46% | 393,198 | 77,903 | 23,600 | 70,026 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,051 | 10.67% | 19,925 | 25,485 | 290,495 | 185,073 |
409,500 | -0.88% | 413,124 | 103,387 | 314,095 | 255,099 | |
總權益 | ||||||
實收股本 | 1,565,376 | 0.00% | 1,565,376 | 1,577,526 | 957,146 | 957,146 |
儲備項目 | (979,465) | 3.00% | (950,922) | (765,713) | (1,363,998) | (512,423) |
股東權益 | 585,911 | -4.65% | 614,454 | 811,813 | (406,852) | 444,724 |
非控股權益 | 62,189 | 1.67% | 61,165 | 50,903 | 41,669 | 88,963 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2024 07:32 |
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