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 | 2,003 | -4.62% | 2,100 | 0 | 0 | 0 |
固定資產 | 734,959 | -7.25% | 792,384 | 830,094 | 836,261 | 664,750 |
在建工程 | 196,563 | 98.69% | 98,928 | 22,153 | 24,121 | 83,342 |
無形資產 | 247,964 | -1.01% | 250,505 | 257,925 | 210,763 | 216,587 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 129,454 | -6.07% | 137,819 | 142,349 | 140,599 | 123,198 |
1,310,943 | 2.28% | 1,281,735 | 1,252,521 | 1,211,744 | 1,087,877 | |
流動資產 | ||||||
貨幣資金 | 558,331 | -35.71% | 868,461 | 803,772 | 850,131 | 535,783 |
應收賬款 | 272,459 | 34.24% | 202,959 | 245,905 | 260,829 | 163,367 |
存貨 | 241,527 | -0.17% | 241,930 | 320,889 | 405,029 | 334,969 |
其他流動資產 | 53,731 | -7.77% | 58,260 | 72,874 | 163,142 | 135,352 |
1,126,048 | -17.90% | 1,371,611 | 1,443,440 | 1,679,131 | 1,169,471 | |
流動負債 | ||||||
短期借款 | 79,464 | 39.56% | 56,938 | 89,308 | 147,000 | 53,900 |
應付票據 | 0 | -100.00% | 3,480 | 21,706 | 0 | 9,817 |
應付帳款 | 168,814 | -14.34% | 197,074 | 180,132 | 263,736 | 248,171 |
其他流動負債 | 63,263 | -34.46% | 96,524 | 118,352 | 151,213 | 147,532 |
311,542 | -12.00% | 354,015 | 409,498 | 561,949 | 459,420 | |
流動資產淨值 | 814,505 | -19.96% | 1,017,595 | 1,033,941 | 1,117,183 | 710,051 |
資產總額減流動負債 | 2,125,449 | -7.56% | 2,299,331 | 2,286,462 | 2,328,927 | 1,797,928 |
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 | 40,865 | -14.47% | 47,777 | 53,117 | 58,059 | 57,853 |
40,865 | -14.47% | 47,777 | 53,117 | 58,059 | 57,853 | |
總權益 | ||||||
實收股本 | 358,132 | 0.00% | 358,132 | 358,132 | 358,132 | 304,000 |
儲備項目 | 1,726,452 | -8.82% | 1,893,422 | 1,875,214 | 1,912,737 | 1,436,075 |
股東權益 | 2,084,584 | -7.42% | 2,251,553 | 2,233,345 | 2,270,868 | 1,740,075 |
非控股權益 | 0 | -- | 0 | 0 | 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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