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 | 56,243 | 117.24% | 25,890 | 160,682 | 17,821 | 14,624 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 50,529 | -13.18% | 58,203 | 54,380 | 37,120 | 27,794 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 199,810 | -10.59% | 223,475 | 158,991 | 27,540 | 35,212 |
商譽 | 336,150 | 0.00% | 336,150 | 78,510 | 78,510 | 78,510 |
其他非流動資產 | 449,603 | -23.35% | 586,599 | 771,574 | 627,660 | 124,853 |
1,092,334 | -11.22% | 1,230,316 | 1,224,137 | 788,650 | 280,993 | |
流動資產 | ||||||
貨幣資金 | 289,301 | 18.04% | 245,096 | 287,911 | 330,792 | 209,157 |
應收賬款 | 216,997 | 4.30% | 208,058 | 166,224 | 283,126 | 289,148 |
存貨 | 250,165 | 1.43% | 246,640 | 253,291 | 390,839 | 152,145 |
其他流動資產 | 356,441 | -19.53% | 442,968 | 584,757 | 1,009,212 | 696,147 |
1,112,904 | -2.61% | 1,142,762 | 1,292,184 | 2,013,970 | 1,346,598 | |
流動負債 | ||||||
短期借款 | 275,373 | 12.48% | 244,827 | 323,307 | 203,749 | 10,075 |
應付票據 | 83,110 | 127.76% | 36,490 | 3,310 | 46,670 | 83,535 |
應付帳款 | 163,505 | -4.07% | 170,436 | 137,313 | 184,133 | 184,653 |
其他流動負債 | 148,960 | -35.70% | 231,677 | 215,524 | 371,566 | 65,826 |
670,947 | -1.83% | 683,431 | 679,454 | 806,118 | 344,089 | |
流動資產淨值 | 441,957 | -3.78% | 459,331 | 612,729 | 1,207,852 | 1,002,509 |
資產總額減流動負債 | 1,534,291 | -9.19% | 1,689,647 | 1,836,866 | 1,996,502 | 1,283,502 |
非流動負債 | ||||||
長期借款 | 38,000 | -68.33% | 120,000 | 204,739 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,990 | -15.48% | 98,184 | 105,520 | 89,546 | 6,979 |
120,990 | -44.55% | 218,184 | 310,259 | 89,546 | 6,979 | |
總權益 | ||||||
實收股本 | 87,826 | 39.54% | 62,939 | 62,904 | 62,030 | 61,600 |
儲備項目 | 1,217,655 | -7.60% | 1,317,749 | 1,463,703 | 1,844,926 | 1,197,368 |
股東權益 | 1,305,481 | -5.45% | 1,380,689 | 1,526,606 | 1,906,956 | 1,258,968 |
非控股權益 | 107,820 | 18.78% | 90,774 | 0 | 0 | 17,555 |
備註: | 即時報價更新時間為 26/12/2024 16:29 |
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