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 | 3,404 | -7.83% | 3,693 | 5,676 | 12,813 | 3,928 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 26,976 | -7.17% | 29,061 | 31,896 | 33,565 | 31,096 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 621 | -27.28% | 854 | 1,235 | 1,449 | 1,348 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 892,447 | 134.02% | 381,358 | 333,989 | 264,417 | 67,137 |
923,448 | 122.54% | 414,966 | 372,796 | 312,243 | 103,510 | |
流動資產 | ||||||
貨幣資金 | 824,650 | -32.17% | 1,215,696 | 1,135,153 | 1,159,947 | 1,479,471 |
應收賬款 | 56,224 | 5.07% | 53,513 | 83,418 | 141,137 | 141,653 |
存貨 | 432,077 | -51.17% | 884,918 | 1,123,112 | 1,261,202 | 845,153 |
其他流動資產 | 434,286 | -9.31% | 478,856 | 466,948 | 559,033 | 545,327 |
1,747,236 | -33.64% | 2,632,984 | 2,808,631 | 3,121,318 | 3,011,605 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 31,879 | 13,217 |
應付票據 | 0 | -100.00% | 237,130 | 377,434 | 253,110 | 180,348 |
應付帳款 | 66,016 | -43.87% | 117,606 | 135,756 | 163,984 | 262,240 |
其他流動負債 | 112,227 | -22.96% | 145,668 | 142,309 | 259,626 | 324,855 |
178,243 | -64.38% | 500,405 | 655,499 | 708,599 | 780,660 | |
流動資產淨值 | 1,568,993 | -26.43% | 2,132,579 | 2,153,133 | 2,412,719 | 2,230,944 |
資產總額減流動負債 | 2,492,441 | -2.16% | 2,547,545 | 2,525,928 | 2,724,962 | 2,334,454 |
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 | 18,527 | 7.76% | 17,193 | 26,302 | 35,186 | 0 |
18,527 | 7.76% | 17,193 | 26,302 | 35,186 | 0 | |
總權益 | ||||||
實收股本 | 400,459 | 0.00% | 400,459 | 400,459 | 402,030 | 400,010 |
儲備項目 | 2,078,308 | -2.42% | 2,129,840 | 2,099,324 | 2,289,006 | 1,939,022 |
股東權益 | 2,478,767 | -2.04% | 2,530,298 | 2,499,783 | 2,691,036 | 2,339,032 |
非控股權益 | (4,852) | -9,085.19% | 54 | (156) | (1,260) | (4,578) |
備註: | 即時報價更新時間為 29/11/2024 16:29 |
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