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 | 57,987 | -6.00% | 61,690 | 80,960 | 106,324 | 93,933 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,853 | -11.20% | 21,231 | 28,485 | 30,673 | 26,565 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 34,710 | -11.57% | 39,251 | 46,161 | 40,069 | 33,561 |
商譽 | 25,774 | 0.00% | 25,774 | 37,247 | 112,247 | 112,247 |
其他非流動資產 | 446,082 | -4.06% | 464,938 | 533,595 | 642,618 | 269,515 |
583,407 | -4.81% | 612,885 | 726,448 | 931,931 | 535,822 | |
流動資產 | ||||||
貨幣資金 | 284,712 | -4.74% | 298,869 | 370,230 | 985,878 | 404,827 |
應收賬款 | 1,218,798 | -32.71% | 1,811,315 | 3,962,573 | 5,828,791 | 4,931,986 |
存貨 | 74,691 | 4.50% | 71,472 | 109,092 | 217,760 | 204,942 |
其他流動資產 | 387,422 | 28.61% | 301,245 | 1,138,929 | 1,187,357 | 826,172 |
1,965,623 | -20.83% | 2,482,900 | 5,580,824 | 8,219,785 | 6,367,928 | |
流動負債 | ||||||
短期借款 | 572,893 | 42.48% | 402,097 | 1,247,490 | 1,632,901 | 1,174,028 |
應付票據 | 0 | -- | 0 | 50,000 | 115,437 | 0 |
應付帳款 | 913,880 | -40.07% | 1,524,984 | 2,934,231 | 4,019,603 | 3,192,514 |
其他流動負債 | 316,490 | 48.22% | 213,520 | 351,730 | 796,947 | 671,722 |
1,803,263 | -15.76% | 2,140,602 | 4,583,451 | 6,564,888 | 5,038,264 | |
流動資產淨值 | 162,359 | -52.57% | 342,298 | 997,372 | 1,654,897 | 1,329,663 |
資產總額減流動負債 | 745,767 | -21.92% | 955,183 | 1,723,820 | 2,586,828 | 1,865,485 |
非流動負債 | ||||||
長期借款 | 100,857 | 12.33% | 89,787 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,590 | -1.89% | 95,393 | 175,726 | 270,798 | 88,178 |
194,447 | 5.00% | 185,180 | 175,726 | 270,798 | 88,178 | |
總權益 | ||||||
實收股本 | 253,337 | 0.00% | 253,337 | 253,337 | 253,337 | 228,581 |
儲備項目 | 489,891 | -30.21% | 701,933 | 1,308,265 | 2,066,298 | 1,547,653 |
股東權益 | 743,228 | -22.20% | 955,270 | 1,561,602 | 2,319,635 | 1,776,234 |
非控股權益 | (191,908) | 3.59% | (185,266) | (13,507) | (3,605) | 1,073 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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