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 | 888 | 985 | 166,379 |
投資性房地產 | 45,038 | -4.19% | 47,008 | 69,426 | 63,000 | 70,851 |
固定資產 | 221,361 | -4.15% | 230,954 | 199,613 | 224,499 | 247,152 |
在建工程 | 6,247 | 20.86% | 5,169 | 3,983 | 2,758 | 5,313 |
無形資產 | 29,129 | -4.22% | 30,413 | 35,610 | 42,139 | 43,721 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,325 | -21.60% | 82,049 | 77,604 | 73,275 | 49,474 |
366,100 | -7.46% | 395,593 | 387,123 | 406,656 | 582,890 | |
流動資產 | ||||||
貨幣資金 | 264,112 | -29.09% | 372,468 | 579,317 | 650,678 | 501,862 |
應收賬款 | 430,214 | 42.79% | 301,286 | 276,786 | 294,401 | 293,203 |
存貨 | 187,295 | -8.94% | 205,684 | 258,690 | 270,768 | 213,024 |
其他流動資產 | 1,355,099 | 12.23% | 1,207,472 | 994,517 | 1,012,658 | 967,742 |
2,236,719 | 7.18% | 2,086,911 | 2,109,311 | 2,228,505 | 1,975,832 | |
流動負債 | ||||||
短期借款 | 413,001 | -20.91% | 522,212 | 559,477 | 657,059 | 774,474 |
應付票據 | 0 | -100.00% | 27,466 | 95,898 | 43,791 | 57,868 |
應付帳款 | 715,838 | 38.59% | 516,530 | 423,942 | 546,515 | 516,894 |
其他流動負債 | 102,947 | -20.55% | 129,575 | 152,646 | 135,867 | 143,063 |
1,231,787 | 3.01% | 1,195,783 | 1,231,962 | 1,383,232 | 1,492,300 | |
流動資產淨值 | 1,004,932 | 12.77% | 891,128 | 877,348 | 845,272 | 483,531 |
資產總額減流動負債 | 1,371,033 | 6.55% | 1,286,721 | 1,264,472 | 1,251,929 | 1,066,422 |
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 | 4,145 | 7.83% | 3,844 | 7,135 | 11,095 | 6,424 |
4,145 | 7.83% | 3,844 | 7,135 | 11,095 | 6,424 | |
總權益 | ||||||
實收股本 | 1,341,765 | 0.00% | 1,341,765 | 1,341,765 | 1,341,765 | 1,274,850 |
儲備項目 | 25,952 | -147.58% | (54,546) | (79,504) | (96,464) | (213,552) |
股東權益 | 1,367,717 | 6.25% | 1,287,219 | 1,262,261 | 1,245,301 | 1,061,299 |
非控股權益 | (829) | -80.91% | (4,342) | (4,925) | (4,468) | (1,301) |
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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