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 | 76,437 | -1.43% | 77,542 | 81,917 | 73,668 | 10,890 |
投資性房地產 | 27,511 | -4.11% | 28,691 | 43,946 | 46,401 | 37,583 |
固定資產 | 402,275 | 40.00% | 287,335 | 232,308 | 242,346 | 200,223 |
在建工程 | 105,700 | -2.64% | 108,568 | 36,781 | 529 | 464 |
無形資產 | 264,913 | -0.75% | 266,910 | 224,280 | 205,494 | 100,515 |
商譽 | 82,465 | 4.86% | 78,640 | 72,542 | 65,557 | 42,856 |
其他非流動資產 | 51,425 | -10.20% | 57,264 | 105,101 | 62,242 | 45,246 |
1,010,726 | 11.69% | 904,950 | 796,875 | 696,237 | 437,777 | |
流動資產 | ||||||
貨幣資金 | 280,118 | -34.27% | 426,175 | 371,300 | 379,829 | 213,960 |
應收賬款 | 305,261 | 27.17% | 240,042 | 211,557 | 163,642 | 98,925 |
存貨 | 120,247 | -13.80% | 139,491 | 148,422 | 79,123 | 40,405 |
其他流動資產 | 322,590 | 37.95% | 233,843 | 191,634 | 203,527 | 471,458 |
1,028,216 | -1.09% | 1,039,551 | 922,913 | 826,120 | 824,748 | |
流動負債 | ||||||
短期借款 | 9,000 | 79.82% | 5,005 | 0 | 43,548 | 0 |
應付票據 | 8,000 | 77.78% | 4,500 | 38,700 | 0 | 0 |
應付帳款 | 185,370 | -6.06% | 197,336 | 144,198 | 96,906 | 43,956 |
其他流動負債 | 299,773 | 35.94% | 220,524 | 191,607 | 156,963 | 117,445 |
502,144 | 17.50% | 427,365 | 374,505 | 297,417 | 161,402 | |
流動資產淨值 | 526,072 | -14.07% | 612,186 | 548,408 | 528,703 | 663,346 |
資產總額減流動負債 | 1,536,798 | 1.30% | 1,517,136 | 1,345,283 | 1,224,940 | 1,101,123 |
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 | 67,572 | -5.39% | 71,423 | 70,262 | 61,031 | 29,950 |
67,572 | -5.39% | 71,423 | 70,262 | 61,031 | 29,950 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
儲備項目 | 1,134,389 | 2.90% | 1,102,380 | 932,939 | 835,372 | 842,204 |
股東權益 | 1,334,389 | 2.46% | 1,302,380 | 1,132,939 | 1,035,372 | 1,042,204 |
非控股權益 | 134,838 | -5.93% | 143,334 | 142,082 | 128,538 | 28,970 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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