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 | 16,078 | 119.05% | 7,340 | 9,213 | 13,567 | 11,368 |
投資性房地產 | 3,350 | -2.59% | 3,439 | 3,558 | 3,676 | 3,795 |
固定資產 | 133,949 | -15.07% | 157,709 | 196,943 | 214,065 | 207,616 |
在建工程 | 180,881 | 50.35% | 120,310 | 61,866 | 17,002 | 1,189 |
無形資產 | 42,262 | -7.22% | 45,549 | 47,404 | 52,099 | 56,535 |
商譽 | 0 | -- | 0 | 474 | 11,360 | 11,360 |
其他非流動資產 | 78,014 | -12.85% | 89,514 | 302,270 | 414,524 | 378,980 |
454,534 | 7.24% | 423,861 | 621,727 | 726,294 | 670,842 | |
流動資產 | ||||||
貨幣資金 | 389,629 | -43.64% | 691,366 | 619,492 | 527,170 | 595,565 |
應收賬款 | 687,420 | 4.30% | 659,048 | 900,444 | 1,303,109 | 1,059,772 |
存貨 | 455,538 | -4.50% | 477,024 | 758,326 | 858,308 | 678,158 |
其他流動資產 | 182,910 | -74.52% | 717,837 | 422,665 | 296,201 | 520,785 |
1,715,496 | -32.60% | 2,545,275 | 2,700,928 | 2,984,788 | 2,854,281 | |
流動負債 | ||||||
短期借款 | 290,000 | -17.43% | 351,234 | 494,704 | 69,076 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 305,721 | -24.18% | 403,218 | 433,709 | 648,646 | 584,412 |
其他流動負債 | 284,771 | -38.65% | 464,201 | 392,211 | 407,277 | 418,186 |
880,492 | -27.75% | 1,218,654 | 1,320,624 | 1,124,999 | 1,002,598 | |
流動資產淨值 | 835,004 | -37.06% | 1,326,622 | 1,380,304 | 1,859,790 | 1,851,683 |
資產總額減流動負債 | 1,289,538 | -26.33% | 1,750,483 | 2,002,031 | 2,586,083 | 2,522,525 |
非流動負債 | ||||||
長期借款 | 34,000 | -63.24% | 92,500 | 113,300 | 79,100 | 90,400 |
應付債券 | 554,290 | 2.76% | 539,386 | 517,138 | 493,499 | 469,215 |
其他非流動負債 | 25,483 | -29.55% | 36,174 | 52,558 | 71,042 | 17,625 |
613,773 | -8.13% | 668,060 | 682,996 | 643,642 | 577,240 | |
總權益 | ||||||
實收股本 | 503,015 | 0.00% | 503,004 | 494,193 | 494,187 | 499,280 |
儲備項目 | 162,381 | -71.73% | 574,468 | 820,174 | 1,426,046 | 1,424,862 |
股東權益 | 665,396 | -38.24% | 1,077,472 | 1,314,367 | 1,920,232 | 1,924,142 |
非控股權益 | 10,369 | 109.43% | 4,951 | 4,668 | 22,209 | 21,144 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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