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 | 0 | -- | 0 | 263,719 | 237,366 | 216,363 |
投資性房地產 | 19,583 | -2.71% | 20,129 | 0 | 0 | 0 |
固定資產 | 83,099 | -4.04% | 86,597 | 114,986 | 84,277 | 57,918 |
在建工程 | 35,294 | 130.30% | 15,325 | 0 | 13,114 | 8,904 |
無形資產 | 1,709 | -27.43% | 2,355 | 3,575 | 1,575 | 1,874 |
商譽 | 0 | -- | 0 | 123,651 | 223,116 | 223,116 |
其他非流動資產 | 52,831 | 6.90% | 49,423 | 129,533 | 130,970 | 123,543 |
192,515 | 10.75% | 173,829 | 635,465 | 690,419 | 631,717 | |
流動資產 | ||||||
貨幣資金 | 60,427 | -65.16% | 173,464 | 208,794 | 209,962 | 178,183 |
應收賬款 | 40,679 | -19.37% | 50,454 | 62,877 | 53,047 | 54,248 |
存貨 | 219,671 | -13.92% | 255,191 | 256,695 | 253,029 | 226,435 |
其他流動資產 | 336,063 | -15.53% | 397,855 | 212,800 | 76,716 | 235,021 |
656,841 | -25.10% | 876,964 | 741,165 | 592,754 | 693,888 | |
流動負債 | ||||||
短期借款 | 150,000 | -12.51% | 171,450 | 191,450 | 194,963 | 185,000 |
應付票據 | 0 | -100.00% | 10,000 | 0 | 2,900 | 48,375 |
應付帳款 | 9,409 | -57.01% | 21,884 | 58,657 | 54,279 | 65,743 |
其他流動負債 | 128,913 | -45.34% | 235,856 | 413,756 | 175,530 | 247,182 |
288,322 | -34.35% | 439,189 | 663,863 | 427,671 | 546,300 | |
流動資產淨值 | 368,519 | -15.82% | 437,775 | 77,303 | 165,082 | 147,588 |
資產總額減流動負債 | 561,035 | -8.27% | 611,603 | 712,767 | 855,501 | 779,304 |
非流動負債 | ||||||
長期借款 | 7,500 | -11.76% | 8,500 | 1,301 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,892 | 7.18% | 11,095 | 72,688 | 73,820 | 10,814 |
19,392 | -1.04% | 19,595 | 73,990 | 73,820 | 10,814 | |
總權益 | ||||||
實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | 360,000 |
儲備項目 | 151,739 | -24.24% | 200,295 | 248,778 | 387,789 | 374,957 |
股東權益 | 511,739 | -8.67% | 560,295 | 608,778 | 747,789 | 734,957 |
非控股權益 | 29,903 | -5.71% | 31,714 | 30,000 | 33,892 | 33,534 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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