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 | 897,130 | -8.24% | 977,721 | 1,037,520 | 1,147,240 | 1,229,987 |
在建工程 | 136,203 | 923.39% | 13,309 | 1,285 | 43 | 1,059 |
無形資產 | 263,059 | -2.63% | 270,173 | 278,724 | 289,621 | 299,309 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 113,082 | 156.86% | 44,024 | 22,405 | 28,883 | 28,306 |
1,409,474 | 7.99% | 1,305,226 | 1,339,935 | 1,465,788 | 1,558,662 | |
流動資產 | ||||||
貨幣資金 | 445,893 | 23.64% | 360,639 | 308,595 | 185,746 | 235,495 |
應收賬款 | 587,634 | 17.18% | 501,463 | 454,595 | 368,660 | 324,260 |
存貨 | 707,448 | -7.35% | 763,551 | 614,345 | 498,692 | 471,800 |
其他流動資產 | 326,437 | 38.23% | 236,157 | 342,187 | 423,070 | 444,271 |
2,067,412 | 11.04% | 1,861,811 | 1,719,722 | 1,476,168 | 1,475,826 | |
流動負債 | ||||||
短期借款 | 280,000 | -6.13% | 298,281 | 237,223 | 254,245 | 336,975 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 277,437 | 104.47% | 135,689 | 109,238 | 72,308 | 116,745 |
其他流動負債 | 127,369 | 25.46% | 101,525 | 163,065 | 121,688 | 115,455 |
684,806 | 27.88% | 535,495 | 509,525 | 448,240 | 569,175 | |
流動資產淨值 | 1,382,606 | 4.24% | 1,326,316 | 1,210,196 | 1,027,927 | 906,652 |
資產總額減流動負債 | 2,792,080 | 6.10% | 2,631,542 | 2,550,131 | 2,493,716 | 2,465,314 |
非流動負債 | ||||||
長期借款 | 129,438 | 301.48% | 32,240 | 56,928 | 102,251 | 139,906 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,240 | 4.82% | 25,988 | 22,323 | 17,646 | 8,228 |
156,677 | 169.07% | 58,229 | 79,252 | 119,897 | 148,134 | |
總權益 | ||||||
實收股本 | 298,731 | 0.00% | 298,731 | 298,731 | 298,731 | 298,731 |
儲備項目 | 2,268,696 | 3.14% | 2,199,527 | 2,102,193 | 2,003,744 | 1,942,101 |
股東權益 | 2,567,428 | 2.77% | 2,498,259 | 2,400,925 | 2,302,475 | 2,240,832 |
非控股權益 | 67,975 | -9.43% | 75,055 | 69,954 | 71,344 | 76,347 |
備註: | 即時報價更新時間為 11/12/2024 08:27 |
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