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 | 62,553 | -0.51% | 62,872 | 64,934 | 75,458 | 67,605 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 96,573 | 1.41% | 95,230 | 87,115 | 88,021 | 93,089 |
在建工程 | 18,792 | 21.93% | 15,412 | 0 | 0 | 0 |
無形資產 | 42,231 | -5.67% | 44,771 | 16,045 | 18,974 | 25,658 |
商譽 | 130,089 | 0.00% | 130,089 | 387,220 | 473,702 | 473,702 |
其他非流動資產 | 81,759 | -6.43% | 87,382 | 100,015 | 76,846 | 31,312 |
431,996 | -0.86% | 435,756 | 655,328 | 733,000 | 691,366 | |
流動資產 | ||||||
貨幣資金 | 992,763 | 5.25% | 943,249 | 905,665 | 802,164 | 685,629 |
應收賬款 | 317,906 | -1.95% | 324,226 | 386,490 | 346,889 | 280,712 |
存貨 | 323,555 | 8.24% | 298,910 | 320,770 | 305,632 | 273,116 |
其他流動資產 | 266,161 | -22.32% | 342,618 | 175,705 | 70,888 | 93,260 |
1,900,385 | -0.45% | 1,909,003 | 1,788,631 | 1,525,573 | 1,332,717 | |
流動負債 | ||||||
短期借款 | 582,529 | 35.36% | 430,340 | 422,227 | 267,773 | 239,900 |
應付票據 | 19,591 | -25.18% | 26,185 | 14,797 | 5,921 | 6,348 |
應付帳款 | 96,254 | -41.41% | 164,291 | 133,677 | 164,792 | 138,806 |
其他流動負債 | 96,582 | -31.45% | 140,896 | 121,423 | 113,265 | 108,574 |
794,956 | 4.36% | 761,713 | 692,124 | 551,752 | 493,629 | |
流動資產淨值 | 1,105,430 | -3.65% | 1,147,291 | 1,096,506 | 973,821 | 839,088 |
資產總額減流動負債 | 1,537,425 | -2.88% | 1,583,047 | 1,751,834 | 1,706,821 | 1,530,454 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,094 | -8.33% | 35,012 | 8,343 | 13,156 | 9,245 |
32,094 | -8.33% | 35,012 | 8,343 | 13,156 | 9,245 | |
總權益 | ||||||
實收股本 | 327,896 | -0.10% | 328,226 | 329,937 | 331,048 | 323,053 |
儲備項目 | 1,176,170 | -3.47% | 1,218,487 | 1,403,869 | 1,338,804 | 1,170,043 |
股東權益 | 1,504,066 | -2.76% | 1,546,713 | 1,733,806 | 1,669,851 | 1,493,096 |
非控股權益 | 1,266 | -4.24% | 1,322 | 9,685 | 23,814 | 28,114 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:38 |
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