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 | 3,506 | -1.79% | 3,570 | 3,554 | 3,430 | 3,611 |
投資性房地產 | 564,325 | -0.05% | 564,599 | 516,834 | 0 | 0 |
固定資產 | 84,618 | -9.42% | 93,415 | 104,055 | 105,684 | 109,460 |
在建工程 | 0 | -- | 0 | 0 | 394,651 | 331,187 |
無形資產 | 23,656 | -17.36% | 28,625 | 32,799 | 84,627 | 91,137 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 49,744 | -16.50% | 59,576 | 51,580 | 67,282 | 46,247 |
725,848 | -3.19% | 749,786 | 708,822 | 655,674 | 581,641 | |
流動資產 | ||||||
貨幣資金 | 97,451 | -42.30% | 168,886 | 163,732 | 224,399 | 291,166 |
應收賬款 | 402,806 | 12.09% | 359,375 | 429,986 | 328,014 | 322,491 |
存貨 | 60 | -1.64% | 61 | 66 | 103 | 103 |
其他流動資產 | 158,030 | 1.70% | 155,384 | 79,627 | 129,220 | 114,562 |
658,347 | -3.71% | 683,705 | 673,412 | 681,737 | 728,322 | |
流動負債 | ||||||
短期借款 | 295,643 | 28.26% | 230,494 | 119,576 | 120,115 | 110,100 |
應付票據 | 23,281 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 134,399 | -34.29% | 204,543 | 209,457 | 212,422 | 214,365 |
其他流動負債 | 102,788 | -4.12% | 107,200 | 156,280 | 144,150 | 177,178 |
556,111 | 2.56% | 542,237 | 485,312 | 476,687 | 501,642 | |
流動資產淨值 | 102,235 | -27.73% | 141,469 | 188,099 | 205,050 | 226,679 |
資產總額減流動負債 | 828,083 | -7.09% | 891,255 | 896,921 | 860,724 | 808,320 |
非流動負債 | ||||||
長期借款 | 214,267 | -6.65% | 229,522 | 241,602 | 243,587 | 228,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,353 | -34.62% | 28,072 | 28,506 | 55,858 | 53,524 |
232,620 | -9.70% | 257,594 | 270,108 | 299,445 | 281,524 | |
總權益 | ||||||
實收股本 | 146,667 | 0.00% | 146,667 | 146,667 | 146,667 | 146,667 |
儲備項目 | 421,822 | -8.65% | 461,748 | 454,255 | 388,182 | 356,875 |
股東權益 | 568,488 | -6.56% | 608,415 | 600,922 | 534,849 | 503,542 |
非控股權益 | 26,974 | 6.85% | 25,245 | 25,891 | 26,430 | 23,255 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30 |
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