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 | 106,112 | -2.29% | 108,596 | 112,206 | 79,656 | 64,497 |
固定資產 | 329,623 | 0.24% | 328,829 | 327,766 | 267,448 | 291,165 |
在建工程 | 112,504 | 6.43% | 105,703 | 6,086 | 37,758 | 35,598 |
無形資產 | 60,784 | -2.08% | 62,073 | 62,222 | 50,744 | 52,007 |
商譽 | 13,724 | 0.00% | 13,724 | 13,724 | 13,724 | 18,507 |
其他非流動資產 | 87,573 | 23.81% | 70,729 | 67,961 | 66,043 | 71,787 |
710,319 | 3.00% | 689,654 | 589,966 | 515,373 | 533,560 | |
流動資產 | ||||||
貨幣資金 | 315,739 | 9.27% | 288,945 | 369,244 | 99,121 | 118,189 |
應收賬款 | 202,348 | -9.27% | 223,014 | 215,550 | 136,183 | 159,417 |
存貨 | 107,804 | 10.68% | 97,400 | 85,874 | 55,697 | 41,554 |
其他流動資產 | 36,790 | -2.25% | 37,638 | 56,877 | 17,699 | 13,942 |
662,682 | 2.42% | 646,998 | 727,545 | 308,700 | 333,101 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 30,033 | 0 | 0 | 70,066 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 396,402 | 62.75% | 243,561 | 209,011 | 32,633 | 6,528 |
其他流動負債 | 117,121 | -44.64% | 211,544 | 198,309 | 35,683 | 26,887 |
513,523 | 5.85% | 485,139 | 407,320 | 68,316 | 103,481 | |
流動資產淨值 | 149,159 | -7.85% | 161,859 | 320,225 | 240,384 | 229,620 |
資產總額減流動負債 | 859,478 | 0.94% | 851,513 | 910,191 | 755,757 | 763,180 |
非流動負債 | ||||||
長期借款 | 103,829 | -5.26% | 109,597 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,458 | 16.62% | 30,406 | 26,893 | 22,922 | 24,047 |
139,287 | -0.51% | 140,002 | 26,893 | 22,922 | 24,047 | |
總權益 | ||||||
實收股本 | 303,345 | 0.00% | 303,345 | 303,345 | 303,345 | 303,345 |
儲備項目 | 342,994 | 3.82% | 330,361 | 526,032 | 416,905 | 426,011 |
股東權益 | 646,339 | 1.99% | 633,706 | 829,377 | 720,250 | 729,356 |
非控股權益 | 73,851 | -5.08% | 77,805 | 53,921 | 12,585 | 9,777 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/11/2024 16:30 |
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