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 | 2,343 | 0.00% | 2,343 | 1,343 | 843 | 6,666 |
投資性房地產 | 9,507 | -49.88% | 18,970 | 24,914 | 10,312 | 10,604 |
固定資產 | 311,905 | -5.90% | 331,466 | 356,746 | 395,190 | 414,370 |
在建工程 | 166,906 | 3.26% | 161,634 | 126,673 | 99,503 | 74,075 |
無形資產 | 121,386 | -3.13% | 125,309 | 130,561 | 151,299 | 135,826 |
商譽 | 46,862 | 0.00% | 46,862 | 232,383 | 730,412 | 942,680 |
其他非流動資產 | 210,211 | -3.65% | 218,170 | 393,220 | 152,974 | 112,885 |
869,120 | -3.94% | 904,755 | 1,265,839 | 1,540,533 | 1,697,106 | |
流動資產 | ||||||
貨幣資金 | 136,831 | -33.50% | 205,752 | 445,129 | 417,209 | 98,888 |
應收賬款 | 146,278 | -19.96% | 182,753 | 294,682 | 520,195 | 358,632 |
存貨 | 266,600 | -2.72% | 274,049 | 291,024 | 393,367 | 256,104 |
其他流動資產 | 538,620 | 11.92% | 481,248 | 808,175 | 555,023 | 467,963 |
1,088,329 | -4.85% | 1,143,802 | 1,839,010 | 1,885,794 | 1,181,586 | |
流動負債 | ||||||
短期借款 | 233,667 | -3.78% | 242,854 | 881,788 | 489,563 | 406,359 |
應付票據 | 60,288 | -12.08% | 68,569 | 84,327 | 89,355 | 9,280 |
應付帳款 | 140,981 | -8.50% | 154,072 | 131,835 | 304,533 | 159,177 |
其他流動負債 | 224,594 | -4.42% | 234,976 | 321,143 | 357,582 | 416,414 |
659,530 | -5.84% | 700,470 | 1,419,094 | 1,241,033 | 991,231 | |
流動資產淨值 | 428,800 | -3.28% | 443,333 | 419,916 | 644,761 | 190,355 |
資產總額減流動負債 | 1,297,919 | -3.72% | 1,348,087 | 1,685,755 | 2,185,294 | 1,887,461 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 30,000 | 164,244 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,635 | -20.67% | 28,533 | 18,636 | 40,036 | 24,924 |
22,635 | -20.67% | 28,533 | 18,636 | 70,036 | 189,168 | |
總權益 | ||||||
實收股本 | 812,367 | 0.00% | 812,367 | 883,239 | 944,217 | 778,414 |
儲備項目 | 426,118 | -5.28% | 449,882 | 717,387 | 1,048,311 | 802,811 |
股東權益 | 1,238,485 | -1.88% | 1,262,249 | 1,600,625 | 1,992,529 | 1,581,226 |
非控股權益 | 36,799 | -35.78% | 57,305 | 66,493 | 122,730 | 117,068 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2024 08:29 |
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