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 | 1,057 | -99.22% | 134,652 | 128,258 | 213,421 | 87,470 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 450,895 | -10.24% | 502,355 | 584,253 | 524,837 | 651,165 |
在建工程 | 1,565 | -74.05% | 6,030 | 20,771 | 28,243 | 18,089 |
無形資產 | 116,648 | -4.96% | 122,739 | 52,666 | 67,376 | 101,917 |
商譽 | 3,094 | 0.00% | 3,094 | 3,094 | 3,094 | 3,094 |
其他非流動資產 | 251,689 | -55.12% | 560,767 | 569,935 | 376,484 | 412,365 |
824,947 | -37.96% | 1,329,637 | 1,358,976 | 1,213,456 | 1,274,101 | |
流動資產 | ||||||
貨幣資金 | 286,723 | 107.20% | 138,378 | 351,445 | 209,771 | 125,496 |
應收賬款 | 352,877 | 1.34% | 348,207 | 829,988 | 518,431 | 502,111 |
存貨 | 234,687 | 16.48% | 201,491 | 569,631 | 203,145 | 145,779 |
其他流動資產 | 72,994 | 38.61% | 52,660 | 113,867 | 733,613 | 223,383 |
947,282 | 27.88% | 740,736 | 1,864,932 | 1,664,960 | 996,770 | |
流動負債 | ||||||
短期借款 | 208,737 | 0.21% | 208,291 | 201,702 | 193,928 | 23,557 |
應付票據 | 0 | -- | 0 | 5,171 | 38,526 | 15,297 |
應付帳款 | 438,989 | 0.96% | 434,795 | 1,347,715 | 448,004 | 412,760 |
其他流動負債 | 178,380 | -48.34% | 345,317 | 263,388 | 603,686 | 180,723 |
826,106 | -16.42% | 988,403 | 1,817,976 | 1,284,144 | 632,337 | |
流動資產淨值 | 121,175 | -148.93% | (247,667) | 46,956 | 380,816 | 364,433 |
資產總額減流動負債 | 946,123 | -12.56% | 1,081,970 | 1,405,932 | 1,594,272 | 1,638,534 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 350,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 232,002 | -17.86% | 282,432 | 234,610 | 482,352 | 90,392 |
232,002 | -17.86% | 282,432 | 234,610 | 482,352 | 440,392 | |
總權益 | ||||||
實收股本 | 803,170 | 0.00% | 803,170 | 803,170 | 803,170 | 803,170 |
儲備項目 | (81,633) | -2,701.43% | 3,138 | 390,124 | 338,514 | 440,980 |
股東權益 | 721,537 | -10.51% | 806,308 | 1,193,294 | 1,141,684 | 1,244,150 |
非控股權益 | (7,417) | 9.56% | (6,770) | (21,971) | (29,764) | (46,008) |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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