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 | 0 | 0 | 0 |
投資性房地產 | 7,276 | -6.27% | 7,763 | 8,101 | 8,589 | 0 |
固定資產 | 386,291 | -6.81% | 414,522 | 448,064 | 447,426 | 9,183 |
在建工程 | 278,371 | 84.75% | 150,678 | 13,465 | 22,685 | 476,676 |
無形資產 | 110,783 | -2.26% | 113,341 | 115,229 | 54,006 | 54,522 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 456,290 | 19.65% | 381,356 | 534,987 | 516,774 | 394,867 |
1,239,011 | 16.05% | 1,067,660 | 1,119,845 | 1,049,480 | 935,248 | |
流動資產 | ||||||
貨幣資金 | 558,608 | 21.73% | 458,889 | 453,484 | 413,630 | 510,211 |
應收賬款 | 627,868 | 1.82% | 616,629 | 713,282 | 534,111 | 480,434 |
存貨 | 697,664 | 2.69% | 679,416 | 723,789 | 613,626 | 510,630 |
其他流動資產 | 143,821 | 23.47% | 116,486 | 219,127 | 375,549 | 264,756 |
2,027,960 | 8.36% | 1,871,420 | 2,109,683 | 1,936,916 | 1,766,031 | |
流動負債 | ||||||
短期借款 | 130,090 | -- | 0 | 0 | 0 | 50,047 |
應付票據 | 147,797 | 183.32% | 52,166 | 259,505 | 153,178 | 145,453 |
應付帳款 | 558,861 | 4.93% | 532,598 | 569,847 | 477,816 | 413,744 |
其他流動負債 | 191,130 | -1.77% | 194,566 | 265,599 | 300,709 | 221,636 |
1,027,879 | 31.89% | 779,330 | 1,094,952 | 931,703 | 830,879 | |
流動資產淨值 | 1,000,081 | -8.43% | 1,092,090 | 1,014,731 | 1,005,213 | 935,152 |
資產總額減流動負債 | 2,239,092 | 3.67% | 2,159,749 | 2,134,576 | 2,054,694 | 1,870,400 |
非流動負債 | ||||||
長期借款 | 101,123 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 163,895 | 1.82% | 160,963 | 187,925 | 182,796 | 108,407 |
265,018 | 64.65% | 160,963 | 187,925 | 182,796 | 108,407 | |
總權益 | ||||||
實收股本 | 334,123 | 0.00% | 334,123 | 334,123 | 334,123 | 334,123 |
儲備項目 | 1,638,817 | -0.18% | 1,641,808 | 1,588,995 | 1,519,530 | 1,407,332 |
股東權益 | 1,972,940 | -0.15% | 1,975,932 | 1,923,118 | 1,853,654 | 1,741,455 |
非控股權益 | 1,133 | -95.04% | 22,854 | 23,534 | 18,244 | 20,537 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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