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 | 2,957 | -- | 0 | 0 | 426 | 437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 544,755 | 7.76% | 505,546 | 498,850 | 454,932 | 452,574 |
在建工程 | 103,005 | -0.80% | 103,838 | 87,573 | 91,245 | 30,627 |
無形資產 | 201,713 | -1.70% | 205,191 | 209,856 | 214,623 | 69,628 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,063 |
其他非流動資產 | 37,895 | 193.74% | 12,901 | 13,016 | 9,710 | 5,625 |
890,325 | 7.60% | 827,476 | 809,296 | 770,935 | 559,953 | |
流動資產 | ||||||
貨幣資金 | 472,292 | -9.60% | 522,475 | 503,060 | 513,079 | 827,392 |
應收賬款 | 65,273 | -27.88% | 90,503 | 100,196 | 97,845 | 52,736 |
存貨 | 118,446 | 27.15% | 93,153 | 114,876 | 100,988 | 110,803 |
其他流動資產 | 122,652 | -10.15% | 136,513 | 139,603 | 107,925 | 46,028 |
778,663 | -7.59% | 842,644 | 857,736 | 819,837 | 1,036,960 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,611 | 0 | 44,630 | 32,625 |
應付票據 | 35,221 | -11.06% | 39,600 | 39,670 | 29,945 | 0 |
應付帳款 | 47,911 | -21.65% | 61,153 | 55,198 | 47,901 | 50,887 |
其他流動負債 | 57,282 | -18.95% | 70,672 | 85,764 | 6,660 | 8,295 |
140,414 | -22.86% | 182,036 | 180,632 | 129,136 | 91,806 | |
流動資產淨值 | 638,248 | -3.38% | 660,608 | 677,104 | 690,701 | 945,153 |
資產總額減流動負債 | 1,528,574 | 2.72% | 1,488,085 | 1,486,400 | 1,461,636 | 1,505,107 |
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 | 20,884 | -2.21% | 21,357 | 25,814 | 18,942 | 23,952 |
20,884 | -2.21% | 21,357 | 25,814 | 18,942 | 23,952 | |
總權益 | ||||||
實收股本 | 561,807 | 1.07% | 555,844 | 551,731 | 551,731 | 551,250 |
儲備項目 | 945,883 | 3.84% | 910,883 | 908,855 | 890,963 | 929,905 |
股東權益 | 1,507,690 | 2.79% | 1,466,727 | 1,460,586 | 1,442,694 | 1,481,155 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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