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 | 3,979 | 0.00% | 3,979 | 4,014 | 4,094 | 7,513 |
投資性房地產 | 8,551 | -3.87% | 8,895 | 15,830 | 8,547 | 0 |
固定資產 | 207,066 | -6.10% | 220,519 | 177,329 | 155,514 | 170,149 |
在建工程 | 174,351 | 8.62% | 160,515 | 252,876 | 235,681 | 50,667 |
無形資產 | 41,276 | 23.13% | 33,521 | 54,663 | 65,568 | 77,571 |
商譽 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 260,692 |
其他非流動資產 | 238,430 | 9.07% | 218,609 | 241,739 | 142,660 | 42,016 |
674,768 | 4.27% | 647,154 | 747,568 | 613,181 | 608,607 | |
流動資產 | ||||||
貨幣資金 | 10,886 | -86.30% | 79,480 | 55,140 | 59,508 | 24,702 |
應收賬款 | 512,947 | 0.65% | 509,655 | 613,434 | 582,630 | 384,832 |
存貨 | 235,750 | -9.83% | 261,440 | 160,127 | 133,962 | 204,558 |
其他流動資產 | 79,199 | -37.20% | 126,121 | 170,133 | 282,582 | 204,934 |
838,782 | -14.12% | 976,696 | 998,836 | 1,058,681 | 819,026 | |
流動負債 | ||||||
短期借款 | 119,736 | 0.65% | 118,968 | 108,081 | 137,251 | 213,463 |
應付票據 | 12,567 | 33.78% | 9,394 | 34,475 | 0 | 6,086 |
應付帳款 | 315,858 | -4.20% | 329,717 | 293,588 | 222,695 | 154,229 |
其他流動負債 | 342,798 | -9.42% | 378,441 | 246,471 | 312,970 | 297,355 |
790,959 | -5.45% | 836,520 | 682,615 | 672,917 | 671,133 | |
流動資產淨值 | 47,823 | -65.88% | 140,176 | 316,221 | 385,765 | 147,893 |
資產總額減流動負債 | 722,591 | -8.22% | 787,330 | 1,063,789 | 998,945 | 756,500 |
非流動負債 | ||||||
長期借款 | 55,982 | -4.25% | 58,465 | 92,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 125,150 | -13.59% | 144,835 | 175,257 | 110,304 | 32,042 |
181,131 | -10.91% | 203,301 | 267,757 | 110,304 | 32,042 | |
總權益 | ||||||
實收股本 | 275,259 | 0.00% | 275,259 | 266,534 | 266,571 | 206,993 |
儲備項目 | 290,231 | -14.93% | 341,164 | 546,558 | 616,791 | 489,879 |
股東權益 | 565,490 | -8.26% | 616,423 | 813,092 | 883,362 | 696,872 |
非控股權益 | (24,030) | -25.82% | (32,393) | (17,059) | 5,279 | 27,586 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2025 16:30 |
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