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 | 164,347 | -8.15% | 178,921 | 176,852 | 474,887 | 472,014 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 230,510 | -0.67% | 232,075 | 244,854 | 246,188 | 242,936 |
在建工程 | 18,256 | 146.90% | 7,394 | 5,471 | 4,852 | 4,433 |
無形資產 | 20,610 | -5.54% | 21,818 | 22,682 | 23,637 | 25,012 |
商譽 | 145,695 | 0.00% | 145,695 | 145,695 | 190,024 | 190,024 |
其他非流動資產 | 63,061 | 36.77% | 46,108 | 50,310 | 52,064 | 119,401 |
642,479 | 1.66% | 632,011 | 645,865 | 991,652 | 1,053,821 | |
流動資產 | ||||||
貨幣資金 | 514,998 | 63.47% | 315,040 | 457,996 | 341,786 | 363,225 |
應收賬款 | 510,367 | -2.61% | 524,040 | 548,457 | 502,015 | 401,698 |
存貨 | 393,243 | -23.32% | 512,826 | 507,048 | 590,800 | 458,415 |
其他流動資產 | 142,063 | -53.29% | 304,137 | 289,227 | 466,019 | 375,498 |
1,560,671 | -5.76% | 1,656,042 | 1,802,729 | 1,900,619 | 1,598,836 | |
流動負債 | ||||||
短期借款 | 524,027 | -1.69% | 533,010 | 758,983 | 747,268 | 931,898 |
應付票據 | 107,933 | -40.26% | 180,658 | 100,465 | 189,481 | 169,677 |
應付帳款 | 432,838 | -12.72% | 495,909 | 568,007 | 620,394 | 556,792 |
其他流動負債 | 91,705 | -39.50% | 151,576 | 115,885 | 189,184 | 82,613 |
1,156,503 | -15.03% | 1,361,152 | 1,543,340 | 1,746,328 | 1,740,980 | |
流動資產淨值 | 404,167 | 37.06% | 294,891 | 259,389 | 154,292 | (142,144) |
資產總額減流動負債 | 1,046,647 | 12.92% | 926,902 | 905,254 | 1,145,944 | 911,676 |
非流動負債 | ||||||
長期借款 | 60,000 | -- | 0 | 59,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,509 | 57.66% | 9,203 | 13,927 | 251,421 | 6,351 |
74,509 | 709.62% | 9,203 | 72,927 | 251,421 | 6,351 | |
總權益 | ||||||
實收股本 | 489,099 | 0.00% | 489,099 | 490,556 | 448,942 | 448,942 |
儲備項目 | 483,204 | 12.80% | 428,373 | 340,620 | 443,432 | 454,319 |
股東權益 | 972,303 | 5.98% | 917,472 | 831,175 | 892,374 | 903,261 |
非控股權益 | (165) | -172.69% | 227 | 1,152 | 2,149 | 2,064 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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