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 | 60,825 | -2.08% | 62,116 | 63,838 | 65,636 | 579 |
固定資產 | 561,066 | -1.98% | 572,378 | 586,855 | 603,768 | 77,080 |
在建工程 | 52,859 | 2.55% | 51,545 | 51,061 | 60,443 | 572,911 |
無形資產 | 103,626 | 17.13% | 88,472 | 72,285 | 54,908 | 44,636 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 219,530 | 4.34% | 210,394 | 124,038 | 90,794 | 40,318 |
997,907 | 1.32% | 984,905 | 898,077 | 875,550 | 735,525 | |
流動資產 | ||||||
貨幣資金 | 129,594 | -54.90% | 287,338 | 153,582 | 494,041 | 101,101 |
應收賬款 | 189,523 | -16.24% | 226,262 | 159,435 | 160,497 | 183,412 |
存貨 | 84,535 | 11.96% | 75,504 | 59,665 | 16,998 | 24,076 |
其他流動資產 | 224,565 | 44.06% | 155,888 | 416,411 | 174,087 | 606,967 |
628,217 | -15.67% | 744,992 | 789,092 | 845,623 | 915,557 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,814 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 125,887 | -26.51% | 171,292 | 191,013 | 253,413 | 248,559 |
其他流動負債 | 104,861 | -35.51% | 162,603 | 139,639 | 130,203 | 146,352 |
235,562 | -29.45% | 333,896 | 330,652 | 383,616 | 394,911 | |
流動資產淨值 | 392,655 | -4.49% | 411,096 | 458,440 | 462,007 | 520,645 |
資產總額減流動負債 | 1,390,561 | -0.39% | 1,396,001 | 1,356,517 | 1,337,557 | 1,256,170 |
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 | 47,436 | -8.75% | 51,986 | 59,734 | 64,420 | 48,358 |
47,436 | -8.75% | 51,986 | 59,734 | 64,420 | 48,358 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
儲備項目 | 943,115 | -0.09% | 944,005 | 896,773 | 873,127 | 807,802 |
股東權益 | 1,343,125 | -0.07% | 1,344,015 | 1,296,783 | 1,273,137 | 1,207,812 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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