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 | 574,630 | -1.42% | 582,907 | 509,227 | 440,672 | 396,842 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 207,721 | -3.03% | 214,220 | 217,943 | 210,589 | 221,018 |
在建工程 | 4,844 | 288.45% | 1,247 | 9,891 | 8,560 | 570 |
無形資產 | 55,482 | -4.63% | 58,173 | 48,924 | 50,035 | 49,154 |
商譽 | 1,170 | 0.00% | 1,170 | 1,170 | 1,170 | 1,170 |
其他非流動資產 | 272,288 | -0.13% | 272,631 | 262,893 | 336,323 | 277,577 |
1,116,135 | -1.26% | 1,130,348 | 1,050,048 | 1,047,348 | 946,332 | |
流動資產 | ||||||
貨幣資金 | 122,324 | -50.48% | 247,027 | 312,282 | 310,809 | 134,072 |
應收賬款 | 1,224,288 | 21.30% | 1,009,337 | 716,644 | 776,485 | 687,982 |
存貨 | 665,520 | 27.14% | 523,458 | 495,175 | 476,254 | 426,665 |
其他流動資產 | 346,384 | -7.31% | 373,697 | 449,698 | 320,102 | 273,097 |
2,358,516 | 9.52% | 2,153,519 | 1,973,798 | 1,883,651 | 1,521,816 | |
流動負債 | ||||||
短期借款 | 312,354 | 183.96% | 110,000 | 118,500 | 177,900 | 153,000 |
應付票據 | 268,965 | 49.11% | 180,376 | 156,570 | 149,530 | 94,690 |
應付帳款 | 514,124 | -20.49% | 646,593 | 550,818 | 459,538 | 407,920 |
其他流動負債 | 277,708 | -8.61% | 303,858 | 326,546 | 402,805 | 205,373 |
1,373,152 | 10.66% | 1,240,827 | 1,152,435 | 1,189,773 | 860,983 | |
流動資產淨值 | 985,364 | 7.96% | 912,692 | 821,363 | 693,878 | 660,833 |
資產總額減流動負債 | 2,101,499 | 2.86% | 2,043,040 | 1,871,412 | 1,741,226 | 1,607,166 |
非流動負債 | ||||||
長期借款 | 30,000 | -- | 0 | 10,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,159 | -16.96% | 42,338 | 65,321 | 76,696 | 62,862 |
65,159 | 53.90% | 42,338 | 75,821 | 76,696 | 62,862 | |
總權益 | ||||||
實收股本 | 384,472 | 0.00% | 384,472 | 385,495 | 386,598 | 383,418 |
儲備項目 | 1,651,869 | 2.21% | 1,616,230 | 1,410,096 | 1,277,932 | 1,160,886 |
股東權益 | 2,036,341 | 1.78% | 2,000,701 | 1,795,591 | 1,664,530 | 1,544,304 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30 |
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