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 | 43,017 | -1.93% | 43,865 | 48,711 | 10,023 | 10,985 |
投資性房地產 | 1,336 | -7.22% | 1,440 | 1,566 | 1,702 | 1,838 |
固定資產 | 295,718 | -8.10% | 321,767 | 375,245 | 406,941 | 427,332 |
在建工程 | 2,789 | -74.85% | 11,091 | 5,062 | 11,257 | 13,634 |
無形資產 | 84,425 | -2.13% | 86,258 | 88,591 | 91,045 | 93,107 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 324,321 | 0.44% | 322,913 | 328,405 | 334,321 | 268,664 |
751,606 | -4.54% | 787,335 | 847,580 | 855,288 | 815,560 | |
流動資產 | ||||||
貨幣資金 | 218,627 | 4.23% | 209,764 | 111,371 | 113,686 | 147,925 |
應收賬款 | 101,557 | 15.50% | 87,929 | 107,834 | 153,876 | 146,552 |
存貨 | 159,919 | 1.71% | 157,227 | 191,060 | 222,857 | 169,378 |
其他流動資產 | 37,303 | 311.05% | 9,075 | 14,548 | 14,710 | 70,026 |
517,405 | 11.51% | 463,996 | 424,812 | 505,128 | 533,882 | |
流動負債 | ||||||
短期借款 | 197,393 | 18.52% | 166,549 | 60,295 | 91,919 | 89,141 |
應付票據 | 16,141 | 14.75% | 14,066 | 13,000 | 84,000 | 104,861 |
應付帳款 | 42,118 | -9.67% | 46,625 | 48,677 | 64,505 | 71,418 |
其他流動負債 | 46,347 | -6.79% | 49,721 | 118,207 | 62,947 | 55,944 |
301,999 | 9.04% | 276,962 | 240,179 | 303,371 | 321,364 | |
流動資產淨值 | 215,405 | 15.17% | 187,034 | 184,633 | 201,757 | 212,518 |
資產總額減流動負債 | 967,011 | -0.76% | 974,369 | 1,032,212 | 1,057,045 | 1,028,078 |
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 | 8,304 | -12.44% | 9,484 | 11,962 | 16,730 | 12,477 |
8,304 | -12.44% | 9,484 | 11,962 | 16,730 | 12,477 | |
總權益 | ||||||
實收股本 | 256,000 | 0.00% | 256,000 | 256,000 | 256,000 | 256,000 |
儲備項目 | 702,388 | -0.88% | 708,629 | 764,302 | 784,315 | 759,602 |
股東權益 | 958,388 | -0.65% | 964,629 | 1,020,302 | 1,040,315 | 1,015,602 |
非控股權益 | 319 | 24.61% | 256 | (52) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30 |
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