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 | 132,758 | 2.96% | 128,944 | 78,602 | 108,319 | 38,316 |
投資性房地產 | 3,806 | -4.92% | 4,003 | 4,260 | 4,517 | 4,890 |
固定資產 | 320,022 | -4.33% | 334,518 | 280,457 | 242,732 | 237,933 |
在建工程 | 40,934 | -12.71% | 46,892 | 22,614 | 839 | 8,277 |
無形資產 | 45,980 | -3.23% | 47,517 | 49,580 | 49,330 | 51,042 |
商譽 | 0 | -- | 0 | 0 | 0 | 12,399 |
其他非流動資產 | 61,496 | 6.75% | 57,608 | 57,940 | 37,861 | 24,977 |
604,996 | -2.34% | 619,483 | 493,452 | 443,598 | 377,834 | |
流動資產 | ||||||
貨幣資金 | 172,074 | -30.68% | 248,237 | 196,021 | 86,121 | 157,579 |
應收賬款 | 504,626 | -13.56% | 583,767 | 453,257 | 294,295 | 247,091 |
存貨 | 224,254 | 19.86% | 187,097 | 242,271 | 159,984 | 153,180 |
其他流動資產 | 301,397 | 18.45% | 254,448 | 438,668 | 538,827 | 471,497 |
1,202,351 | -5.59% | 1,273,548 | 1,330,217 | 1,079,227 | 1,029,348 | |
流動負債 | ||||||
短期借款 | 40,025 | -42.86% | 70,053 | 0 | 0 | 22,462 |
應付票據 | 42,249 | -41.13% | 71,768 | 93,364 | 43,897 | 46,139 |
應付帳款 | 243,280 | -12.47% | 277,938 | 251,057 | 220,291 | 151,679 |
其他流動負債 | 196,783 | 6.28% | 185,148 | 187,868 | 99,111 | 72,932 |
522,338 | -13.65% | 604,907 | 532,289 | 363,299 | 293,212 | |
流動資產淨值 | 680,013 | 1.70% | 668,642 | 797,927 | 715,928 | 736,136 |
資產總額減流動負債 | 1,285,009 | -0.24% | 1,288,125 | 1,291,380 | 1,159,526 | 1,113,969 |
非流動負債 | ||||||
長期借款 | 21,013 | 249.87% | 6,006 | 8,010 | 10,014 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 200,041 |
其他非流動負債 | 59,360 | -4.18% | 61,951 | 78,605 | 69,367 | 64,183 |
80,373 | 18.27% | 67,957 | 86,615 | 79,381 | 264,224 | |
總權益 | ||||||
實收股本 | 125,023 | 1.94% | 122,642 | 122,642 | 119,521 | 108,625 |
儲備項目 | 1,079,303 | -1.63% | 1,097,242 | 1,081,835 | 960,377 | 711,993 |
股東權益 | 1,204,327 | -1.28% | 1,219,884 | 1,204,477 | 1,079,897 | 820,618 |
非控股權益 | 310 | 9.15% | 284 | 288 | 247 | 29,128 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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