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 | 3,269 | -88.56% | 28,581 | 30,598 | 32,126 | 3,023 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 370,766 | -8.61% | 405,676 | 457,931 | 474,879 | 479,806 |
在建工程 | 13,992 | 66.16% | 8,421 | 5,546 | 9,415 | 13,137 |
無形資產 | 42,642 | -30.74% | 61,565 | 83,158 | 104,292 | 110,285 |
商譽 | 335,202 | 0.00% | 335,202 | 335,202 | 335,202 | 1,015,174 |
其他非流動資產 | 125,310 | -32.26% | 184,991 | 243,472 | 286,456 | 185,193 |
891,181 | -13.01% | 1,024,437 | 1,155,907 | 1,242,370 | 1,806,618 | |
流動資產 | ||||||
貨幣資金 | 185,089 | -9.37% | 204,235 | 290,412 | 298,503 | 291,470 |
應收賬款 | 325,870 | 20.24% | 271,007 | 301,447 | 395,155 | 755,996 |
存貨 | 184,510 | -29.21% | 260,650 | 351,819 | 475,458 | 927,636 |
其他流動資產 | 161,420 | -28.61% | 226,109 | 206,388 | 241,489 | 265,453 |
856,889 | -10.93% | 962,001 | 1,150,066 | 1,410,605 | 2,240,555 | |
流動負債 | ||||||
短期借款 | 282,550 | 20.82% | 233,861 | 242,434 | 386,812 | 399,151 |
應付票據 | 128,904 | -41.50% | 220,367 | 223,001 | 195,310 | 82,700 |
應付帳款 | 251,813 | -37.67% | 404,014 | 483,840 | 563,344 | 553,065 |
其他流動負債 | 331,444 | -0.15% | 331,928 | 925,881 | 278,819 | 248,424 |
994,710 | -16.42% | 1,190,170 | 1,875,156 | 1,424,286 | 1,283,340 | |
流動資產淨值 | (137,821) | -39.60% | (228,169) | (725,090) | (13,681) | 957,215 |
資產總額減流動負債 | 753,360 | -5.39% | 796,268 | 430,818 | 1,228,689 | 2,763,833 |
非流動負債 | ||||||
長期借款 | 58,376 | -26.61% | 79,547 | 116,663 | 293,776 | 369,229 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,157 | -6.06% | 131,095 | 141,917 | 451,374 | 393,612 |
181,534 | -13.82% | 210,641 | 258,580 | 745,150 | 762,841 | |
總權益 | ||||||
實收股本 | 464,362 | -1.33% | 470,610 | 369,122 | 353,122 | 353,122 |
儲備項目 | 88,578 | -6.28% | 94,514 | (214,726) | 110,717 | 1,625,169 |
股東權益 | 552,940 | -2.16% | 565,123 | 154,396 | 463,839 | 1,978,292 |
非控股權益 | 18,887 | -7.88% | 20,503 | 17,841 | 19,699 | 22,700 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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