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 | 81,526 | -3.40% | 84,393 | 67,626 | 69,869 | 59,238 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 483,634 | -1.38% | 490,417 | 450,712 | 455,282 | 463,893 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 134,575 | 6.20% | 126,716 | 109,120 | 55,384 | 26,116 |
商譽 | 0 | -- | 0 | 3,541 | 6,905 | 6,905 |
其他非流動資產 | 151,412 | 24.54% | 121,577 | 109,977 | 111,749 | 78,138 |
851,146 | 3.41% | 823,103 | 740,977 | 699,188 | 634,289 | |
流動資產 | ||||||
貨幣資金 | 541,758 | -21.74% | 692,296 | 963,243 | 411,451 | 377,697 |
應收賬款 | 442,030 | -14.64% | 517,843 | 433,690 | 330,114 | 349,162 |
存貨 | 463,553 | 35.90% | 341,094 | 305,043 | 291,346 | 292,404 |
其他流動資產 | 91,441 | -29.33% | 129,390 | 83,821 | 81,400 | 80,115 |
1,538,782 | -8.44% | 1,680,623 | 1,785,797 | 1,114,311 | 1,099,378 | |
流動負債 | ||||||
短期借款 | 447,584 | 23.00% | 363,903 | 443,415 | 339,452 | 295,342 |
應付票據 | 0 | -- | 0 | 0 | 3,016 | 13,140 |
應付帳款 | 9,470 | -13.11% | 10,899 | 9,726 | 13,570 | 15,755 |
其他流動負債 | 260,961 | 1.92% | 256,040 | 201,797 | 174,286 | 206,269 |
718,016 | 13.82% | 630,842 | 654,938 | 530,324 | 530,505 | |
流動資產淨值 | 820,766 | -21.82% | 1,049,781 | 1,130,859 | 583,987 | 568,873 |
資產總額減流動負債 | 1,671,913 | -10.73% | 1,872,884 | 1,871,836 | 1,283,175 | 1,203,163 |
非流動負債 | ||||||
長期借款 | 70,685 | -15.65% | 83,796 | 90,164 | 105,220 | 120,000 |
應付債券 | 175,330 | 3.61% | 169,219 | 197,069 | 185,168 | 225,931 |
其他非流動負債 | 11,834 | -22.94% | 15,357 | 37,733 | 41,178 | 7,739 |
257,849 | -3.92% | 268,372 | 324,966 | 331,566 | 353,670 | |
總權益 | ||||||
實收股本 | 331,196 | 0.01% | 331,171 | 327,134 | 209,910 | 157,653 |
儲備項目 | 1,092,017 | -14.69% | 1,280,063 | 1,224,677 | 742,870 | 691,328 |
股東權益 | 1,423,213 | -11.67% | 1,611,234 | 1,551,811 | 952,781 | 848,981 |
非控股權益 | (9,149) | 36.11% | (6,722) | (4,942) | (1,171) | 512 |
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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