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 | 1,526 | 1,526 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 605,589 | 6.55% | 568,338 | 587,145 | 575,037 | 588,252 |
在建工程 | 192,658 | 6.27% | 181,287 | 67,824 | 46,936 | 36,632 |
無形資產 | 272,156 | -6.35% | 290,596 | 306,138 | 244,854 | 238,215 |
商譽 | 220,919 | 0.00% | 220,919 | 220,919 | 123,011 | 123,011 |
其他非流動資產 | 165,587 | 8.30% | 152,893 | 189,060 | 214,509 | 63,489 |
1,456,908 | 3.03% | 1,414,033 | 1,371,086 | 1,205,873 | 1,051,125 | |
流動資產 | ||||||
貨幣資金 | 117,080 | -19.13% | 144,782 | 173,876 | 128,847 | 100,997 |
應收賬款 | 234,466 | 2.73% | 228,235 | 242,564 | 210,966 | 226,100 |
存貨 | 861,842 | 20.45% | 715,544 | 700,849 | 780,939 | 736,601 |
其他流動資產 | 701,111 | 55.65% | 450,442 | 435,612 | 386,945 | 541,780 |
1,914,498 | 24.40% | 1,539,002 | 1,552,901 | 1,507,696 | 1,605,477 | |
流動負債 | ||||||
短期借款 | 38,200 | 663.39% | 5,004 | 76,089 | 136,075 | 172,834 |
應付票據 | 77,403 | 127.63% | 34,004 | 40,000 | 23,919 | 47,973 |
應付帳款 | 292,685 | 35.37% | 216,212 | 207,008 | 155,233 | 163,397 |
其他流動負債 | 794,416 | 70.15% | 466,894 | 470,437 | 417,765 | 472,397 |
1,202,704 | 66.55% | 722,113 | 793,534 | 732,993 | 856,600 | |
流動資產淨值 | 711,795 | -12.87% | 816,889 | 759,367 | 774,703 | 748,877 |
資產總額減流動負債 | 2,168,703 | -2.79% | 2,230,922 | 2,130,453 | 1,980,576 | 1,800,002 |
非流動負債 | ||||||
長期借款 | 160,111 | 14.89% | 139,365 | 64,233 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,934 | 24.82% | 43,208 | 41,984 | 38,564 | 25,705 |
214,045 | 17.24% | 182,573 | 106,217 | 38,564 | 25,705 | |
總權益 | ||||||
實收股本 | 614,015 | 0.00% | 614,015 | 614,015 | 614,015 | 438,582 |
儲備項目 | 1,255,491 | -6.18% | 1,338,154 | 1,309,910 | 1,263,927 | 1,274,911 |
股東權益 | 1,869,506 | -4.23% | 1,952,168 | 1,923,925 | 1,877,942 | 1,713,493 |
非控股權益 | 85,152 | -11.47% | 96,181 | 100,311 | 64,071 | 60,804 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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