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 | 2,820 | -36.73% | 4,457 | 8,267 | 7,916 | 11,151 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,084,067 | -7.17% | 1,167,788 | 1,002,245 | 1,063,973 | 882,942 |
在建工程 | 101,930 | 0.80% | 101,124 | 421,559 | 259,452 | 195,230 |
無形資產 | 134,453 | -1.90% | 137,058 | 149,674 | 157,449 | 142,594 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 890,123 | -5.61% | 943,022 | 287,377 | 313,250 | 315,280 |
2,213,392 | -5.95% | 2,353,450 | 1,869,122 | 1,802,041 | 1,547,196 | |
流動資產 | ||||||
貨幣資金 | 97,751 | -18.27% | 119,608 | 170,964 | 426,722 | 415,834 |
應收賬款 | 366,020 | -17.83% | 445,432 | 558,058 | 558,141 | 639,901 |
存貨 | 778,252 | -15.15% | 917,246 | 1,132,494 | 1,285,816 | 1,284,754 |
其他流動資產 | 232,704 | -17.70% | 282,763 | 276,230 | 246,005 | 392,014 |
1,474,728 | -16.45% | 1,765,049 | 2,137,745 | 2,516,683 | 2,732,504 | |
流動負債 | ||||||
短期借款 | 444,336 | -2.72% | 456,783 | 620,834 | 1,139,820 | 1,020,197 |
應付票據 | 256,340 | -30.87% | 370,784 | 418,569 | 197,984 | 486,506 |
應付帳款 | 695,917 | -9.53% | 769,189 | 956,330 | 1,054,824 | 834,967 |
其他流動負債 | 1,481,480 | -1.69% | 1,506,907 | 1,213,719 | 889,325 | 1,013,505 |
2,878,073 | -7.27% | 3,103,663 | 3,209,453 | 3,281,954 | 3,355,175 | |
流動資產淨值 | (1,403,345) | 4.84% | (1,338,614) | (1,071,708) | (765,270) | (622,671) |
資產總額減流動負債 | 810,047 | -20.18% | 1,014,835 | 797,414 | 1,036,770 | 924,525 |
非流動負債 | ||||||
長期借款 | 220,786 | -15.56% | 261,456 | 362,704 | 293,666 | 75,350 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 230,472 | -16.14% | 274,843 | 193,635 | 230,949 | 245,394 |
451,258 | -15.86% | 536,299 | 556,339 | 524,615 | 320,744 | |
總權益 | ||||||
實收股本 | 495,612 | 0.00% | 495,612 | 495,612 | 495,612 | 381,240 |
儲備項目 | (122,503) | 6,102.68% | (1,975) | (254,369) | 4,589 | 188,282 |
股東權益 | 373,109 | -24.42% | 493,637 | 241,243 | 500,201 | 569,522 |
非控股權益 | (14,320) | -5.17% | (15,101) | (168) | 11,955 | 34,259 |
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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