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 | 4,775 | -18.92% | 5,889 | 5,520 | 5,329 | 6,045 |
投資性房地產 | 97,891 | 6.41% | 91,994 | 94,854 | 97,714 | 97,904 |
固定資產 | 248,510 | -6.85% | 266,781 | 216,554 | 231,103 | 248,152 |
在建工程 | 0 | -- | 0 | 43,625 | 69,494 | 58,800 |
無形資產 | 64,477 | -10.25% | 71,839 | 70,179 | 80,806 | 93,772 |
商譽 | 106,045 | 0.00% | 106,045 | 4,182 | 4,182 | 77,715 |
其他非流動資產 | 73,639 | 37.93% | 53,388 | 122,365 | 167,112 | 133,828 |
595,337 | -0.10% | 595,937 | 557,279 | 655,740 | 716,216 | |
流動資產 | ||||||
貨幣資金 | 681,510 | 5.85% | 643,843 | 736,405 | 748,675 | 846,429 |
應收賬款 | 761,667 | -11.71% | 862,686 | 715,096 | 634,594 | 695,980 |
存貨 | 520,282 | 29.21% | 402,664 | 410,088 | 470,666 | 301,313 |
其他流動資產 | 247,138 | -36.42% | 388,708 | 249,789 | 276,037 | 282,727 |
2,210,597 | -3.80% | 2,297,900 | 2,111,379 | 2,129,972 | 2,126,449 | |
流動負債 | ||||||
短期借款 | 138,890 | 44.20% | 96,317 | 41,184 | 34,676 | 25,468 |
應付票據 | 89,128 | 20.50% | 73,964 | 73,534 | 29,447 | 32,189 |
應付帳款 | 455,020 | -11.16% | 512,169 | 524,354 | 514,894 | 476,472 |
其他流動負債 | 252,278 | -17.95% | 307,459 | 183,779 | 260,235 | 265,380 |
935,315 | -5.51% | 989,908 | 822,851 | 839,252 | 799,509 | |
流動資產淨值 | 1,275,282 | -2.50% | 1,307,992 | 1,288,528 | 1,290,719 | 1,326,940 |
資產總額減流動負債 | 1,870,619 | -1.75% | 1,903,929 | 1,845,807 | 1,946,460 | 2,043,157 |
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 | 95,612 | -7.74% | 103,629 | 5,499 | 3,030 | 2,542 |
95,612 | -7.74% | 103,629 | 5,499 | 3,030 | 2,542 | |
總權益 | ||||||
實收股本 | 410,246 | 0.00% | 410,246 | 410,246 | 410,246 | 412,072 |
儲備項目 | 1,249,991 | -1.52% | 1,269,307 | 1,347,717 | 1,450,840 | 1,548,306 |
股東權益 | 1,660,237 | -1.15% | 1,679,553 | 1,757,963 | 1,861,086 | 1,960,379 |
非控股權益 | 114,770 | -4.95% | 120,747 | 82,345 | 82,344 | 80,236 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30 |
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