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 | 78,734 | -1.76% | 80,146 | 82,030 | 83,914 | 85,797 |
固定資產 | 261,364 | -3.09% | 269,703 | 257,084 | 244,373 | 216,345 |
在建工程 | 3,196 | -- | 0 | 3,080 | 6,077 | 5,693 |
無形資產 | 68,184 | -3.83% | 70,903 | 67,220 | 68,765 | 70,844 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 136,756 | 15.41% | 118,492 | 111,050 | 64,314 | 69,514 |
548,234 | 1.67% | 539,245 | 520,463 | 467,442 | 448,193 | |
流動資產 | ||||||
貨幣資金 | 1,040,561 | -36.13% | 1,629,300 | 1,570,329 | 1,712,009 | 1,544,024 |
應收賬款 | 1,597,022 | 19.88% | 1,332,210 | 1,117,910 | 859,436 | 668,268 |
存貨 | 366,205 | 18.27% | 309,631 | 262,915 | 237,174 | 124,178 |
其他流動資產 | 1,095,213 | 144.92% | 447,174 | 446,606 | 435,265 | 499,971 |
4,099,001 | 10.24% | 3,718,315 | 3,397,760 | 3,243,884 | 2,836,441 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 8,871 | 0 | 0 |
應付票據 | 326,660 | -26.06% | 441,815 | 248,724 | 438,498 | 429,723 |
應付帳款 | 891,372 | 50.40% | 592,684 | 678,971 | 465,990 | 380,635 |
其他流動負債 | 269,613 | 17.00% | 230,444 | 209,820 | 161,627 | 111,272 |
1,487,645 | 17.61% | 1,264,943 | 1,146,386 | 1,066,115 | 921,630 | |
流動資產淨值 | 2,611,356 | 6.44% | 2,453,372 | 2,251,374 | 2,177,769 | 1,914,811 |
資產總額減流動負債 | 3,159,589 | 5.58% | 2,992,616 | 2,771,837 | 2,645,211 | 2,363,004 |
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 | 22,430 | 7.95% | 20,779 | 21,983 | 10,490 | 8,014 |
22,430 | 7.95% | 20,779 | 21,983 | 10,490 | 8,014 | |
總權益 | ||||||
實收股本 | 491,685 | -1.66% | 500,000 | 500,000 | 500,000 | 500,000 |
儲備項目 | 2,645,474 | 8.59% | 2,436,112 | 2,215,215 | 2,102,608 | 1,854,990 |
股東權益 | 3,137,159 | 6.85% | 2,936,112 | 2,715,215 | 2,602,608 | 2,354,990 |
非控股權益 | 0 | -100.00% | 35,725 | 34,639 | 32,113 | 0 |
備註: | 即時報價更新時間為 20/11/2024 16:29 |
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