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 | 19,399 | -6.28% | 20,699 | 22,433 | 36,920 | 40,197 |
固定資產 | 143,022 | 46.05% | 97,925 | 104,440 | 116,108 | 173,958 |
在建工程 | 295 | -97.21% | 10,589 | 0 | 0 | 0 |
無形資產 | 29,843 | 24.57% | 23,957 | 24,630 | 24,890 | 25,528 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,450 | 2.58% | 47,233 | 34,301 | 34,780 | 57,285 |
241,007 | 20.26% | 200,403 | 185,803 | 212,698 | 296,968 | |
流動資產 | ||||||
貨幣資金 | 511,518 | 101.27% | 254,143 | 46,010 | 67,606 | 123,772 |
應收賬款 | 92,676 | 372.28% | 19,623 | 20,994 | 17,133 | 15,330 |
存貨 | 4,135,360 | 2.26% | 4,043,921 | 4,044,150 | 4,103,499 | 4,125,534 |
其他流動資產 | 73,004 | -22.01% | 93,612 | 8,061 | 5,742 | 5,112 |
4,812,558 | 9.10% | 4,411,299 | 4,119,215 | 4,193,979 | 4,269,748 | |
流動負債 | ||||||
短期借款 | 49,909 | 24.71% | 40,020 | 40,100 | 348,737 | 360,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 426,649 | 26.46% | 337,372 | 317,127 | 293,072 | 277,052 |
其他流動負債 | 156,416 | -71.55% | 549,852 | 393,506 | 133,921 | 443,860 |
632,974 | -31.74% | 927,244 | 750,733 | 775,730 | 1,080,913 | |
流動資產淨值 | 4,179,584 | 19.96% | 3,484,055 | 3,368,482 | 3,418,249 | 3,188,835 |
資產總額減流動負債 | 4,420,591 | 19.98% | 3,684,458 | 3,554,286 | 3,630,948 | 3,485,803 |
非流動負債 | ||||||
長期借款 | 303,650 | 7.98% | 281,200 | 326,600 | 118,000 | 148,000 |
應付債券 | 0 | -- | 0 | 318,609 | 566,127 | 247,767 |
其他非流動負債 | 43,974 | 19.36% | 36,843 | 30,625 | 32,244 | 33,862 |
347,624 | 9.30% | 318,043 | 675,833 | 716,370 | 429,629 | |
總權益 | ||||||
實收股本 | 824,791 | 0.00% | 824,791 | 824,791 | 824,791 | 824,791 |
儲備項目 | 1,916,017 | -3.93% | 1,994,448 | 2,053,661 | 2,089,786 | 2,231,383 |
股東權益 | 2,740,809 | -2.78% | 2,819,239 | 2,878,453 | 2,914,577 | 3,056,174 |
非控股權益 | 1,332,158 | 143.46% | 547,176 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30 |
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