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 | 1,063,038 | -3.78% | 1,104,752 | 1,121,479 | 969,942 | 817,089 |
在建工程 | 83,096 | 488.92% | 14,110 | 22,835 | 196,694 | 202,691 |
無形資產 | 112,157 | -3.01% | 115,640 | 119,901 | 124,177 | 128,691 |
商譽 | 113,980 | 0.00% | 113,980 | 113,980 | 125,834 | 125,834 |
其他非流動資產 | 300,792 | 1,701.04% | 16,701 | 36,932 | 16,565 | 22,475 |
1,673,063 | 22.55% | 1,365,183 | 1,415,127 | 1,433,213 | 1,296,779 | |
流動資產 | ||||||
貨幣資金 | 364,762 | -38.86% | 596,611 | 298,818 | 225,922 | 333,996 |
應收賬款 | 310,259 | 2.99% | 301,254 | 266,421 | 179,066 | 227,358 |
存貨 | 258,244 | 44.52% | 178,692 | 190,663 | 273,516 | 225,953 |
其他流動資產 | 49,106 | 23.72% | 39,692 | 95,443 | 89,296 | 206,774 |
982,371 | -11.99% | 1,116,249 | 851,346 | 767,800 | 994,081 | |
流動負債 | ||||||
短期借款 | 98,730 | 32.10% | 74,738 | 27,571 | 69,997 | 120,112 |
應付票據 | 300,290 | 8.99% | 275,514 | 250,595 | 203,430 | 198,702 |
應付帳款 | 494,765 | 22.39% | 404,242 | 301,753 | 280,362 | 342,334 |
其他流動負債 | 83,285 | 3.22% | 80,686 | 114,109 | 135,706 | 224,927 |
977,070 | 16.99% | 835,179 | 694,029 | 689,494 | 886,076 | |
流動資產淨值 | 5,301 | -98.11% | 281,070 | 157,316 | 78,306 | 108,005 |
資產總額減流動負債 | 1,678,364 | 1.95% | 1,646,253 | 1,572,443 | 1,511,518 | 1,404,784 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,726 | 12.35% | 47,822 | 50,665 | 44,174 | 41,114 |
53,726 | 12.35% | 47,822 | 50,665 | 44,174 | 41,114 | |
總權益 | ||||||
實收股本 | 177,509 | 0.00% | 177,509 | 178,988 | 179,075 | 123,620 |
儲備項目 | 1,196,811 | 1.36% | 1,180,709 | 1,114,330 | 1,068,964 | 1,020,152 |
股東權益 | 1,374,320 | 1.19% | 1,358,218 | 1,293,318 | 1,248,039 | 1,143,772 |
非控股權益 | 250,318 | 4.21% | 240,213 | 228,460 | 219,305 | 219,898 |
備註: | 即時報價更新時間為 23/12/2024 14:09 |
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