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 | 1,856 | -6.55% | 1,986 | 2,528 | 1,962 | 38,417 |
投資性房地產 | 1,923 | -73.49% | 7,255 | 2,233 | 7,199 | 3,049 |
固定資產 | 20,948 | -7.28% | 22,592 | 25,955 | 31,531 | 44,711 |
在建工程 | 137,826 | 0.03% | 137,781 | 142,884 | 141,145 | 110,290 |
無形資產 | 13,065 | -2.41% | 13,387 | 14,123 | 14,552 | 18,392 |
商譽 | 0 | -- | 0 | 0 | 0 | 126,963 |
其他非流動資產 | 74,270 | -40.52% | 124,861 | 237,020 | 344,365 | 420,398 |
249,889 | -18.83% | 307,861 | 424,742 | 540,754 | 762,219 | |
流動資產 | ||||||
貨幣資金 | 23,654 | 35.67% | 17,435 | 77,710 | 253,719 | 409,696 |
應收賬款 | 366,637 | -9.62% | 405,648 | 613,614 | 829,554 | 1,182,419 |
存貨 | 8,483 | -72.51% | 30,855 | 14,220 | 30,236 | 30,850 |
其他流動資產 | 146,859 | -30.30% | 210,690 | 347,016 | 517,620 | 670,989 |
545,634 | -17.90% | 664,629 | 1,052,560 | 1,631,129 | 2,293,954 | |
流動負債 | ||||||
短期借款 | 54,902 | 5.43% | 52,072 | 90,142 | 110,173 | 462,726 |
應付票據 | 0 | -- | 0 | 0 | 0 | 23,958 |
應付帳款 | 347,358 | -23.61% | 454,703 | 517,530 | 633,542 | 621,024 |
其他流動負債 | 243,734 | -10.64% | 272,751 | 297,030 | 339,588 | 215,293 |
645,994 | -17.13% | 779,526 | 904,702 | 1,083,302 | 1,323,001 | |
流動資產淨值 | (100,360) | -12.65% | (114,897) | 147,858 | 547,827 | 970,953 |
資產總額減流動負債 | 149,529 | -22.51% | 192,964 | 572,600 | 1,088,581 | 1,733,173 |
非流動負債 | ||||||
長期借款 | 23,000 | -2.25% | 23,529 | 28,658 | 55,000 | 42,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 197,632 |
其他非流動負債 | 16,320 | -33.11% | 24,399 | 22,882 | 37,608 | 33,429 |
39,320 | -17.96% | 47,928 | 51,539 | 92,608 | 273,060 | |
總權益 | ||||||
實收股本 | 695,597 | 0.00% | 695,597 | 695,597 | 695,597 | 655,046 |
儲備項目 | (585,732) | 6.21% | (551,488) | (175,023) | 299,891 | 677,356 |
股東權益 | 109,864 | -23.76% | 144,109 | 520,574 | 995,487 | 1,332,402 |
非控股權益 | 345 | -62.78% | 927 | 486 | 486 | 127,710 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/11/2024 14:39 |
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