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 | 26,491 | 0.99% | 26,231 | 22,717 | 23,324 | 23,223 |
投資性房地產 | 51,170 | -4.13% | 53,372 | 21,979 | 23,539 | 25,100 |
固定資產 | 236,919 | -3.99% | 246,771 | 264,019 | 281,107 | 102,524 |
在建工程 | 178 | -28.51% | 249 | 667 | 0 | 108,549 |
無形資產 | 133,224 | -1.99% | 135,935 | 143,469 | 147,437 | 151,283 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 94,961 | 28.09% | 74,136 | 29,791 | 30,780 | 43,125 |
542,943 | 1.16% | 536,694 | 482,642 | 506,188 | 453,803 | |
流動資產 | ||||||
貨幣資金 | 105,513 | -28.60% | 147,767 | 133,512 | 154,831 | 208,737 |
應收賬款 | 67,686 | 17.02% | 57,840 | 93,465 | 96,190 | 89,837 |
存貨 | 57,444 | 7.11% | 53,633 | 89,675 | 111,124 | 141,699 |
其他流動資產 | 142,591 | -1.84% | 145,261 | 176,620 | 398,280 | 387,733 |
373,234 | -7.73% | 404,500 | 493,271 | 760,424 | 828,006 | |
流動負債 | ||||||
短期借款 | 80,075 | 99.98% | 40,041 | 40,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 500 | 0 | 0 |
應付帳款 | 85,222 | 24.96% | 68,199 | 98,528 | 90,814 | 63,161 |
其他流動負債 | 148,848 | -24.13% | 196,181 | 216,876 | 339,502 | 295,467 |
314,145 | 3.19% | 304,421 | 355,904 | 430,315 | 358,628 | |
流動資產淨值 | 59,089 | -40.96% | 100,080 | 137,368 | 330,109 | 469,378 |
資產總額減流動負債 | 602,032 | -5.46% | 636,773 | 620,009 | 836,296 | 923,181 |
非流動負債 | ||||||
長期借款 | 85,111 | -8.11% | 92,627 | 107,000 | 120,000 | 120,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,714 | -1.15% | 78,621 | 96,974 | 77,744 | 90,080 |
162,825 | -4.92% | 171,248 | 203,974 | 197,744 | 210,080 | |
總權益 | ||||||
實收股本 | 402,111 | 0.00% | 402,111 | 402,111 | 402,111 | 402,111 |
儲備項目 | 39,801 | -35.43% | 61,641 | 40,618 | 249,077 | 319,308 |
股東權益 | 441,912 | -4.71% | 463,752 | 442,728 | 651,188 | 721,418 |
非控股權益 | (2,705) | -252.48% | 1,774 | (26,693) | (12,636) | (8,317) |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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