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 | 92,195 | -4.27% | 96,312 | 69,585 | 0 | 0 |
投資性房地產 | 185,008 | 140.16% | 77,034 | 82,556 | 85,307 | 85,708 |
固定資產 | 287,139 | 223.73% | 88,698 | 91,280 | 91,154 | 101,619 |
在建工程 | 17,661 | -94.70% | 332,991 | 275,013 | 201,848 | 100,878 |
無形資產 | 15,070 | 0.83% | 14,946 | 13,323 | 15,081 | 17,030 |
商譽 | 0 | -100.00% | 2,010 | 6,881 | 6,881 | 6,881 |
其他非流動資產 | 27,838 | -15.80% | 33,063 | 34,449 | 43,587 | 27,296 |
624,911 | -3.12% | 645,053 | 573,086 | 443,859 | 339,411 | |
流動資產 | ||||||
貨幣資金 | 56,661 | -54.83% | 125,443 | 217,994 | 152,211 | 172,470 |
應收賬款 | 224,570 | -8.15% | 244,502 | 305,461 | 217,963 | 162,536 |
存貨 | 90,345 | 11.94% | 80,705 | 61,648 | 75,471 | 62,832 |
其他流動資產 | 323,613 | -7.22% | 348,784 | 254,737 | 250,189 | 58,712 |
695,189 | -13.04% | 799,435 | 839,839 | 695,834 | 456,551 | |
流動負債 | ||||||
短期借款 | 169,708 | -6.04% | 180,619 | 92,965 | 24,272 | 81,041 |
應付票據 | 24,425 | -32.02% | 35,930 | 32,018 | 20,202 | 33,968 |
應付帳款 | 123,631 | -12.13% | 140,703 | 137,434 | 119,334 | 83,957 |
其他流動負債 | 174,261 | -25.13% | 232,738 | 189,190 | 158,900 | 81,568 |
492,026 | -16.60% | 589,990 | 451,608 | 322,708 | 280,533 | |
流動資產淨值 | 203,164 | -3.00% | 209,444 | 388,232 | 373,126 | 176,018 |
資產總額減流動負債 | 828,075 | -3.09% | 854,498 | 961,318 | 816,984 | 515,429 |
非流動負債 | ||||||
長期借款 | 57,006 | 62.87% | 35,000 | 100,000 | 0 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,480 | -12.60% | 15,424 | 12,696 | 9,847 | 5,942 |
70,486 | 39.79% | 50,424 | 112,696 | 9,847 | 55,942 | |
總權益 | ||||||
實收股本 | 77,200 | 0.00% | 77,200 | 77,200 | 77,200 | 57,900 |
儲備項目 | 673,117 | -6.57% | 720,417 | 760,543 | 725,925 | 397,629 |
股東權益 | 750,317 | -5.93% | 797,617 | 837,743 | 803,125 | 455,529 |
非控股權益 | 7,272 | 12.64% | 6,456 | 10,879 | 4,012 | 3,958 |
備註: | 即時報價更新時間為 18/11/2024 12:31 |
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