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 | 1,420 | -6.95% | 1,526 | 2,752 | 7,666 | 11,295 |
投資性房地產 | 7,255 | 99.81% | 3,631 | 331 | 105,632 | 111,315 |
固定資產 | 328,622 | -7.13% | 353,837 | 292,698 | 451,406 | 360,337 |
在建工程 | 11,345 | 201.89% | 3,758 | 58,372 | 1,327 | 82,123 |
無形資產 | 89,464 | -3.11% | 92,335 | 95,474 | 124,158 | 128,070 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 169,151 | -1.56% | 171,839 | 45,982 | 119,160 | 121,005 |
607,257 | -3.14% | 626,924 | 495,609 | 809,349 | 814,145 | |
流動資產 | ||||||
貨幣資金 | 295,086 | -37.13% | 469,333 | 429,102 | 309,404 | 444,282 |
應收賬款 | 292,611 | -0.89% | 295,253 | 499,071 | 567,387 | 704,223 |
存貨 | 235,802 | -33.22% | 353,103 | 531,864 | 702,739 | 858,520 |
其他流動資產 | 947,772 | 46.76% | 645,803 | 799,282 | 600,658 | 652,496 |
1,771,271 | 0.44% | 1,763,492 | 2,259,318 | 2,180,188 | 2,659,521 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 20,000 | 24,026 | 89,076 | 70,081 |
應付票據 | 21,441 | 303.25% | 5,317 | 68,543 | 109,930 | 196,124 |
應付帳款 | 181,230 | 19.95% | 151,092 | 223,169 | 191,723 | 302,172 |
其他流動負債 | 271,605 | -17.09% | 327,573 | 478,744 | 522,098 | 587,359 |
474,276 | -5.89% | 503,982 | 794,481 | 912,827 | 1,155,735 | |
流動資產淨值 | 1,296,995 | 2.98% | 1,259,510 | 1,464,837 | 1,267,360 | 1,503,786 |
資產總額減流動負債 | 1,904,252 | 0.94% | 1,886,434 | 1,960,446 | 2,076,709 | 2,317,931 |
非流動負債 | ||||||
長期借款 | 25,886 | -50.00% | 51,772 | 135,970 | 446,941 | 560,980 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 131,095 | -4.98% | 137,965 | 149,610 | 180,759 | 234,112 |
156,981 | -17.26% | 189,737 | 285,580 | 627,700 | 795,092 | |
總權益 | ||||||
實收股本 | 1,774,094 | 0.00% | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 |
儲備項目 | (252,148) | -4.50% | (264,017) | (274,361) | (491,321) | (404,764) |
股東權益 | 1,521,947 | 0.79% | 1,510,078 | 1,499,733 | 1,282,773 | 1,369,330 |
非控股權益 | 225,324 | 20.74% | 186,620 | 175,132 | 166,236 | 153,509 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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