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 | 39,654 | 12.10% | 35,374 | 30,606 | 26,738 | 24,071 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 460,775 | -5.04% | 485,253 | 501,074 | 267,238 | 222,255 |
在建工程 | 8,415 | 0.60% | 8,365 | 6,313 | 224,044 | 118,814 |
無形資產 | 223,044 | -3.05% | 230,058 | 228,036 | 231,967 | 232,471 |
商譽 | 12,380 | 0.00% | 12,380 | 12,380 | 12,380 | 28,100 |
其他非流動資產 | 180,630 | 2.98% | 175,404 | 149,278 | 127,242 | 37,175 |
924,898 | -2.32% | 946,834 | 927,687 | 889,609 | 662,887 | |
流動資產 | ||||||
貨幣資金 | 330,113 | 11.67% | 295,620 | 309,431 | 412,954 | 423,573 |
應收賬款 | 268,428 | 12.49% | 238,629 | 209,057 | 213,941 | 242,744 |
存貨 | 325,875 | 2.55% | 317,769 | 364,884 | 383,434 | 326,797 |
其他流動資產 | 282,126 | 10.19% | 256,032 | 292,785 | 330,347 | 387,620 |
1,206,543 | 8.89% | 1,108,051 | 1,176,158 | 1,340,675 | 1,380,733 | |
流動負債 | ||||||
短期借款 | 236,469 | 89.80% | 124,588 | 144,290 | 310,545 | 243,901 |
應付票據 | 1,306 | -32.99% | 1,949 | 1,419 | 24,654 | 11,732 |
應付帳款 | 106,677 | 11.84% | 95,380 | 97,238 | 118,970 | 191,766 |
其他流動負債 | 98,893 | -19.70% | 123,152 | 167,229 | 133,345 | 110,286 |
443,345 | 28.48% | 345,069 | 410,176 | 587,514 | 557,685 | |
流動資產淨值 | 763,198 | 0.03% | 762,981 | 765,982 | 753,162 | 823,048 |
資產總額減流動負債 | 1,688,096 | -1.27% | 1,709,816 | 1,693,669 | 1,642,771 | 1,485,935 |
非流動負債 | ||||||
長期借款 | 293,822 | -3.32% | 303,924 | 336,926 | 293,372 | 186,548 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,830 | 65.99% | 21,586 | 29,155 | 27,438 | 21,227 |
329,652 | 1.27% | 325,510 | 366,081 | 320,810 | 207,775 | |
總權益 | ||||||
實收股本 | 404,219 | 0.00% | 404,219 | 404,219 | 404,219 | 404,219 |
儲備項目 | 939,680 | -2.60% | 964,785 | 916,104 | 911,386 | 865,975 |
股東權益 | 1,343,899 | -1.83% | 1,369,004 | 1,320,323 | 1,315,605 | 1,270,194 |
非控股權益 | 14,546 | -4.94% | 15,302 | 7,265 | 6,355 | 7,966 |
備註: | 即時報價更新時間為 26/11/2024 15:43 |
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