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 | 495 | 734 | 972 |
固定資產 | 186,317 | -3.28% | 192,635 | 214,904 | 216,823 | 216,924 |
在建工程 | 7,002 | 162.84% | 2,664 | 5,589 | 9,354 | 9,280 |
無形資產 | 47,351 | -1.89% | 48,262 | 50,676 | 53,180 | 55,522 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 31,860 | -73.78% | 121,518 | 163,938 | 66,098 | 219,841 |
272,530 | -25.35% | 365,078 | 435,602 | 346,189 | 502,538 | |
流動資產 | ||||||
貨幣資金 | 388,297 | 4.85% | 370,319 | 259,822 | 543,804 | 534,810 |
應收賬款 | 473,010 | 15.31% | 410,196 | 277,263 | 197,449 | 157,836 |
存貨 | 273,312 | 33.41% | 204,869 | 219,416 | 163,507 | 155,902 |
其他流動資產 | 421,741 | 29.02% | 326,880 | 361,978 | 100,862 | 80,736 |
1,556,359 | 18.60% | 1,312,263 | 1,118,480 | 1,005,621 | 929,285 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,500 | -48.86% | 8,800 | 22,580 | 5,858 | 11,078 |
應付帳款 | 235,649 | 24.88% | 188,702 | 114,263 | 93,157 | 77,935 |
其他流動負債 | 147,623 | 63.87% | 90,084 | 79,834 | 40,106 | 43,123 |
387,772 | 34.84% | 287,586 | 216,676 | 139,121 | 132,136 | |
流動資產淨值 | 1,168,587 | 14.04% | 1,024,678 | 901,804 | 866,500 | 797,149 |
資產總額減流動負債 | 1,441,117 | 3.70% | 1,389,756 | 1,337,406 | 1,212,689 | 1,299,687 |
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 | 16,493 | -1.42% | 16,731 | 15,225 | 14,341 | 11,961 |
16,493 | -1.42% | 16,731 | 15,225 | 14,341 | 11,961 | |
總權益 | ||||||
實收股本 | 227,127 | -1.25% | 229,997 | 229,997 | 229,997 | 229,997 |
儲備項目 | 1,186,767 | 4.62% | 1,134,321 | 1,079,870 | 954,590 | 1,044,651 |
股東權益 | 1,413,894 | 3.63% | 1,364,318 | 1,309,867 | 1,184,587 | 1,274,648 |
非控股權益 | 10,731 | 23.25% | 8,707 | 12,315 | 13,762 | 13,078 |
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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