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 | 23,027 | 12.92% | 20,392 | 17,831 | 15,382 | 0 |
投資性房地產 | 113,164 | -2.14% | 115,642 | 116,660 | 119,562 | 122,791 |
固定資產 | 36,662 | -7.31% | 39,555 | 44,270 | 46,346 | 37,053 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 168 | -36.60% | 265 | 810 | 1,278 | 1,940 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,908 | -2.90% | 42,130 | 31,281 | 11,909 | 8,664 |
213,930 | -1.86% | 217,984 | 210,851 | 194,477 | 170,447 | |
流動資產 | ||||||
貨幣資金 | 118,564 | -30.48% | 170,555 | 303,667 | 259,009 | 137,330 |
應收賬款 | 511,761 | 114.48% | 238,600 | 290,078 | 296,018 | 274,098 |
存貨 | 118,521 | 50.76% | 78,615 | 61,094 | 71,641 | 92,492 |
其他流動資產 | 236,207 | 79.16% | 131,842 | 242,866 | 235,927 | 268,203 |
985,052 | 58.98% | 619,613 | 897,704 | 862,595 | 772,123 | |
流動負債 | ||||||
短期借款 | 405,723 | 181.59% | 144,084 | 407,923 | 324,010 | 262,021 |
應付票據 | 12,045 | -- | 0 | 0 | 44,900 | 50,012 |
應付帳款 | 58,282 | 211.29% | 18,723 | 36,283 | 32,699 | 60,657 |
其他流動負債 | 107,317 | 80.24% | 59,541 | 55,232 | 32,992 | 36,325 |
583,367 | 162.37% | 222,347 | 499,439 | 434,601 | 409,015 | |
流動資產淨值 | 401,685 | 1.11% | 397,266 | 398,266 | 427,994 | 363,108 |
資產總額減流動負債 | 615,615 | 0.06% | 615,250 | 609,117 | 622,472 | 533,556 |
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 | 78,530 | -1.52% | 79,741 | 33,853 | 39,795 | 40,672 |
78,530 | -1.52% | 79,741 | 33,853 | 39,795 | 40,672 | |
總權益 | ||||||
實收股本 | 152,253 | 40.00% | 108,752 | 108,752 | 108,752 | 74,680 |
儲備項目 | 375,947 | -7.10% | 404,674 | 448,036 | 456,822 | 411,190 |
股東權益 | 528,200 | 2.88% | 513,426 | 556,788 | 565,574 | 485,870 |
非控股權益 | 8,885 | -59.77% | 22,083 | 18,476 | 17,103 | 7,013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2024 11:20 |
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