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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 964,074 | -5.89% | 1,024,455 | 1,087,233 | 1,037,753 | 1,082,888 |
在建工程 | 67,293 | 15.20% | 58,416 | 53,780 | 89,805 | 66,669 |
無形資產 | 425,179 | -3.12% | 438,892 | 364,340 | 366,704 | 369,412 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 143,101 | -1.21% | 144,855 | 142,911 | 71,892 | 47,680 |
1,599,647 | -4.02% | 1,666,619 | 1,648,263 | 1,566,154 | 1,566,650 | |
流動資產 | ||||||
貨幣資金 | 218,266 | 207.42% | 71,000 | 132,008 | 109,934 | 139,081 |
應收賬款 | 259,168 | -5.56% | 274,423 | 113,693 | 120,996 | 101,697 |
存貨 | 664,225 | 41.83% | 468,317 | 413,510 | 437,686 | 306,837 |
其他流動資產 | 130,281 | 31.75% | 98,888 | 106,374 | 114,107 | 104,535 |
1,271,940 | 39.37% | 912,627 | 765,586 | 782,723 | 652,150 | |
流動負債 | ||||||
短期借款 | 459,534 | 44.75% | 317,471 | 345,028 | 339,987 | 322,300 |
應付票據 | 123,732 | 154.75% | 48,570 | 0 | 0 | 0 |
應付帳款 | 105,645 | 3.83% | 101,744 | 56,235 | 77,369 | 74,317 |
其他流動負債 | 52,110 | -79.53% | 254,566 | 140,204 | 67,993 | 146,148 |
741,020 | 2.58% | 722,350 | 541,466 | 485,348 | 542,766 | |
流動資產淨值 | 530,919 | 179.02% | 190,277 | 224,119 | 297,375 | 109,384 |
資產總額減流動負債 | 2,130,566 | 14.74% | 1,856,896 | 1,872,382 | 1,863,528 | 1,676,034 |
非流動負債 | ||||||
長期借款 | 243,280 | 99.85% | 121,730 | 152,240 | 136,766 | 59,790 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 373,393 | 58.47% | 235,631 | 231,620 | 181,551 | 79,974 |
616,673 | 72.56% | 357,361 | 383,860 | 318,317 | 139,764 | |
總權益 | ||||||
實收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
儲備項目 | 779,358 | 2.16% | 762,902 | 754,848 | 817,014 | 801,963 |
股東權益 | 1,432,478 | 1.16% | 1,416,022 | 1,407,968 | 1,470,134 | 1,455,083 |
非控股權益 | 81,415 | -2.51% | 83,513 | 80,555 | 75,077 | 81,187 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2024 16:30 |
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