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 | 101,344 | -9.09% | 111,476 | 10,857 | 10,409 | 8,125 |
投資性房地產 | 636 | 0.00% | 636 | 212 | 636 | 636 |
固定資產 | 215,321 | -10.46% | 240,467 | 242,900 | 233,423 | 215,391 |
在建工程 | 32,437 | 247.03% | 9,347 | 15,169 | 15,973 | 15,187 |
無形資產 | 6,882 | 1.24% | 6,798 | 6,670 | 5,548 | 5,582 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 360,904 | -13.03% | 414,986 | 510,557 | 348,592 | 119,959 |
717,525 | -8.45% | 783,710 | 786,365 | 614,582 | 364,880 | |
流動資產 | ||||||
貨幣資金 | 186,723 | -29.96% | 266,592 | 220,483 | 117,939 | 146,221 |
應收賬款 | 478,931 | -5.82% | 508,521 | 490,777 | 427,212 | 405,598 |
存貨 | 249,417 | -5.66% | 264,370 | 269,810 | 251,777 | 217,473 |
其他流動資產 | 371,893 | 78.56% | 208,278 | 167,535 | 310,041 | 225,145 |
1,286,964 | 3.14% | 1,247,761 | 1,148,606 | 1,106,970 | 994,437 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 142,761 | 3.08% | 138,490 | 134,195 | 120,358 | 51,748 |
應付帳款 | 248,198 | -12.88% | 284,886 | 246,916 | 230,223 | 217,292 |
其他流動負債 | 59,691 | -30.62% | 86,034 | 80,161 | 83,398 | 48,287 |
450,650 | -11.54% | 509,411 | 461,273 | 433,979 | 317,327 | |
流動資產淨值 | 836,314 | 13.27% | 738,350 | 687,333 | 672,991 | 677,110 |
資產總額減流動負債 | 1,553,840 | 2.09% | 1,522,060 | 1,473,698 | 1,287,573 | 1,041,990 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,423 | -19.08% | 100,627 | 130,963 | 78,884 | 16,228 |
81,423 | -19.08% | 100,627 | 130,963 | 78,884 | 16,228 | |
總權益 | ||||||
實收股本 | 198,887 | 0.00% | 198,887 | 198,887 | 198,911 | 198,965 |
儲備項目 | 1,273,530 | 4.17% | 1,222,546 | 1,143,848 | 1,009,778 | 826,797 |
股東權益 | 1,472,417 | 3.59% | 1,421,433 | 1,342,735 | 1,208,689 | 1,025,762 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/11/2024 16:29 |
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