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 | 0 | 0 | 0 |
固定資產 | 243,324 | 2.32% | 237,811 | 255,488 | 253,607 | 256,391 |
在建工程 | 107,488 | 5.05% | 102,323 | 35,337 | 0 | 643 |
無形資產 | 49,262 | -2.79% | 50,675 | 52,444 | 44,151 | 45,837 |
商譽 | 100,943 | 0.00% | 100,943 | 103,984 | 110,607 | 121,561 |
其他非流動資產 | 14,719 | 38.90% | 10,597 | 11,009 | 10,791 | 7,186 |
515,736 | 2.67% | 502,348 | 458,261 | 419,157 | 431,619 | |
流動資產 | ||||||
貨幣資金 | 167,324 | -44.65% | 302,308 | 181,019 | 101,002 | 89,905 |
應收賬款 | 213,953 | -9.02% | 235,159 | 228,230 | 216,727 | 201,503 |
存貨 | 152,895 | 17.16% | 130,497 | 150,602 | 137,781 | 99,924 |
其他流動資產 | 549,829 | 25.92% | 436,648 | 387,674 | 346,110 | 276,471 |
1,084,002 | -1.87% | 1,104,611 | 947,525 | 801,621 | 667,803 | |
流動負債 | ||||||
短期借款 | 319,503 | -4.05% | 333,000 | 146,001 | 0 | 0 |
應付票據 | 80,238 | -14.93% | 94,317 | 74,051 | 86,467 | 34,270 |
應付帳款 | 130,519 | 15.53% | 112,974 | 123,743 | 114,301 | 114,701 |
其他流動負債 | 30,109 | -33.20% | 45,071 | 44,283 | 39,469 | 37,020 |
560,369 | -4.27% | 585,362 | 388,078 | 240,237 | 185,991 | |
流動資產淨值 | 523,633 | 0.84% | 519,249 | 559,447 | 561,383 | 481,812 |
資產總額減流動負債 | 1,039,369 | 1.74% | 1,021,597 | 1,017,708 | 980,540 | 913,431 |
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 | 9,905 | -2.42% | 10,151 | 10,616 | 10,309 | 8,720 |
9,905 | -2.42% | 10,151 | 10,616 | 10,309 | 8,720 | |
總權益 | ||||||
實收股本 | 178,517 | 0.00% | 178,517 | 178,517 | 178,517 | 178,517 |
儲備項目 | 849,157 | 2.15% | 831,281 | 827,051 | 789,905 | 723,530 |
股東權益 | 1,027,674 | 1.77% | 1,009,798 | 1,005,568 | 968,422 | 902,047 |
非控股權益 | 1,790 | 8.55% | 1,649 | 1,524 | 1,810 | 2,665 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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