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 | 621,757 | 9.07% | 570,061 | 567,009 | 560,108 | 552,730 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,486,719 | -3.91% | 2,587,849 | 2,718,026 | 2,524,382 | 2,930,389 |
在建工程 | 4,912 | -81.52% | 26,587 | 87,442 | 221,694 | 21,121 |
無形資產 | 144,219 | -3.09% | 148,821 | 151,789 | 154,582 | 158,539 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 863,163 | -3.53% | 894,714 | 877,288 | 489,789 | 163,362 |
4,120,770 | -2.54% | 4,228,032 | 4,401,553 | 3,950,555 | 3,826,141 | |
流動資產 | ||||||
貨幣資金 | 324,260 | 84.46% | 175,792 | 131,562 | 613,656 | 538,010 |
應收賬款 | 17,562 | 73.88% | 10,100 | 22,557 | 32,640 | 788,325 |
存貨 | 292,487 | -6.82% | 313,878 | 380,397 | 404,333 | 298,271 |
其他流動資產 | 220,691 | -7.59% | 238,822 | 272,163 | 273,139 | 117,425 |
855,001 | 15.76% | 738,592 | 806,679 | 1,323,769 | 1,742,031 | |
流動負債 | ||||||
短期借款 | 247,750 | -7.85% | 268,850 | 263,730 | 91,590 | 47,500 |
應付票據 | 130,000 | -- | 0 | 25,000 | 0 | 560,000 |
應付帳款 | 884,384 | 9.19% | 809,970 | 486,847 | 383,124 | 384,776 |
其他流動負債 | 1,194,214 | 3.70% | 1,151,563 | 1,053,435 | 1,073,725 | 987,351 |
2,456,348 | 10.13% | 2,230,383 | 1,829,012 | 1,548,439 | 1,979,627 | |
流動資產淨值 | (1,601,347) | 7.34% | (1,491,791) | (1,022,333) | (224,670) | (237,596) |
資產總額減流動負債 | 2,519,423 | -7.92% | 2,736,241 | 3,379,220 | 3,725,885 | 3,588,545 |
非流動負債 | ||||||
長期借款 | 330,400 | 51.64% | 217,880 | 83,500 | 444,240 | 487,820 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 631,694 | -5.89% | 671,224 | 769,250 | 465,337 | 554,219 |
962,094 | 8.21% | 889,104 | 852,750 | 909,577 | 1,042,039 | |
總權益 | ||||||
實收股本 | 1,006,800 | 0.00% | 1,006,800 | 1,006,800 | 1,006,800 | 1,006,800 |
儲備項目 | 543,704 | -34.77% | 833,456 | 1,512,456 | 1,806,433 | 1,536,948 |
股東權益 | 1,550,504 | -15.75% | 1,840,256 | 2,519,256 | 2,813,233 | 2,543,748 |
非控股權益 | 6,825 | -0.81% | 6,881 | 7,214 | 3,075 | 2,758 |
備註: | 即時報價更新時間為 19/11/2024 16:29 |
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