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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 331,094 | -4.83% | 347,889 | 356,186 | 355,409 | 212,421 |
在建工程 | 7,439 | -74.07% | 28,685 | 2,723 | 1,205 | 133,302 |
無形資產 | 37,541 | 0.87% | 37,216 | 37,410 | 38,233 | 43,660 |
商譽 | 676,549 | -1.06% | 683,819 | 672,417 | 615,560 | 629,965 |
其他非流動資產 | 1,052,505 | 1.59% | 1,036,001 | 792,005 | 737,371 | 102,200 |
2,105,129 | -1.33% | 2,133,610 | 1,860,742 | 1,747,778 | 1,121,547 | |
流動資產 | ||||||
貨幣資金 | 19,631 | -88.95% | 177,708 | 42,917 | 67,171 | 681,947 |
應收賬款 | 439,637 | -39.43% | 725,857 | 271,965 | 206,786 | 229,653 |
存貨 | 138,251 | 101.04% | 68,768 | 940,689 | 1,000,289 | 1,156,505 |
其他流動資產 | 879,559 | 3.11% | 853,020 | 470,056 | 382,178 | 1,051,180 |
1,477,077 | -19.08% | 1,825,352 | 1,725,627 | 1,656,423 | 3,119,286 | |
流動負債 | ||||||
短期借款 | 129,440 | 76.47% | 73,349 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 7,380 | 7,600 |
應付帳款 | 165,359 | -63.69% | 455,394 | 245,381 | 184,126 | 232,261 |
其他流動負債 | 1,059,805 | -5.32% | 1,119,334 | 1,408,704 | 1,117,453 | 1,019,455 |
1,354,604 | -17.81% | 1,648,077 | 1,654,085 | 1,308,960 | 1,259,315 | |
流動資產淨值 | 122,473 | -30.91% | 177,275 | 71,542 | 347,463 | 1,859,971 |
資產總額減流動負債 | 2,227,602 | -3.60% | 2,310,885 | 1,932,284 | 2,095,241 | 2,981,518 |
非流動負債 | ||||||
長期借款 | 158,133 | -39.36% | 260,754 | 34,000 | 192,457 | 156,598 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,835 | -1.05% | 67,547 | 274,730 | 506,714 | 29,519 |
224,968 | -31.48% | 328,301 | 308,730 | 699,171 | 186,116 | |
總權益 | ||||||
實收股本 | 465,033 | 0.00% | 465,033 | 465,033 | 465,033 | 465,033 |
儲備項目 | 1,537,600 | 1.32% | 1,517,551 | 1,158,520 | 931,038 | 2,330,369 |
股東權益 | 2,002,633 | 1.01% | 1,982,584 | 1,623,553 | 1,396,070 | 2,795,402 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 10/01/2025 16:16 |
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