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 | 179,972 | -0.63% | 181,114 | 218,632 | 517,103 | 523,542 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 593,734 | -2.21% | 607,140 | 634,982 | 532,878 | 1,210,072 |
在建工程 | 4,177 | 142.29% | 1,724 | 1,724 | 121,917 | 6,647 |
無形資產 | 24,911 | 35.65% | 18,364 | 19,169 | 65,508 | 45,761 |
商譽 | 1,276 | -- | 0 | 0 | 0 | 7 |
其他非流動資產 | 49,681 | -79.32% | 240,218 | 460,187 | 300,602 | 318,125 |
853,751 | -18.58% | 1,048,560 | 1,334,695 | 1,538,008 | 2,104,155 | |
流動資產 | ||||||
貨幣資金 | 34,725 | -27.69% | 48,020 | 157,408 | 106,187 | 48,625 |
應收賬款 | 234,580 | 17.37% | 199,857 | 154,435 | 177,342 | 465,947 |
存貨 | 27,433 | 80.17% | 15,226 | 18,257 | 26,502 | 16,998 |
其他流動資產 | 463,687 | -8.70% | 507,894 | 303,799 | 247,663 | 137,458 |
760,425 | -1.37% | 770,997 | 633,899 | 557,694 | 669,028 | |
流動負債 | ||||||
短期借款 | 2,800 | -- | 0 | 1,000 | 897 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,880 |
應付帳款 | 48,878 | -19.08% | 60,401 | 47,916 | 66,327 | 90,007 |
其他流動負債 | 134,546 | -47.57% | 256,630 | 590,396 | 629,199 | 885,139 |
186,224 | -41.26% | 317,031 | 639,312 | 696,422 | 978,026 | |
流動資產淨值 | 574,201 | 26.49% | 453,966 | (5,413) | (138,728) | (308,998) |
資產總額減流動負債 | 1,427,952 | -4.96% | 1,502,526 | 1,329,281 | 1,399,280 | 1,795,157 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 31,250 | 43,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 214,801 | 161.50% | 82,141 | 95,147 | 117,440 | 56,534 |
214,801 | 161.50% | 82,141 | 95,147 | 148,690 | 100,284 | |
總權益 | ||||||
實收股本 | 1,954,848 | 0.01% | 1,954,594 | 1,882,412 | 1,882,412 | 1,882,412 |
儲備項目 | (784,264) | 15.81% | (677,175) | (678,320) | (666,616) | (210,593) |
股東權益 | 1,170,584 | -8.36% | 1,277,420 | 1,204,092 | 1,215,796 | 1,671,819 |
非控股權益 | 42,567 | -70.23% | 142,966 | 30,043 | 34,794 | 23,054 |
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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