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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 500,374 | -4.66% | 524,835 | 629,219 | 678,157 | 707,700 |
在建工程 | 398,020 | -2.95% | 410,131 | 397,816 | 397,791 | 403,146 |
無形資產 | 147,619 | -6.16% | 157,307 | 184,411 | 221,789 | 242,474 |
商譽 | 313,092 | 0.00% | 313,092 | 370,580 | 375,285 | 375,285 |
其他非流動資產 | 86,849 | -2.26% | 88,855 | 100,284 | 95,200 | 102,612 |
1,445,955 | -3.23% | 1,494,219 | 1,682,309 | 1,768,221 | 1,831,217 | |
流動資產 | ||||||
貨幣資金 | 20,262 | -26.61% | 27,609 | 29,956 | 25,654 | 47,608 |
應收賬款 | 120,029 | -12.48% | 137,148 | 167,898 | 226,814 | 356,718 |
存貨 | 58,049 | -50.15% | 116,440 | 190,294 | 217,012 | 291,929 |
其他流動資產 | 138,312 | -0.05% | 138,385 | 151,956 | 176,967 | 212,281 |
336,651 | -19.77% | 419,582 | 540,104 | 646,447 | 908,536 | |
流動負債 | ||||||
短期借款 | 667,096 | -8.30% | 727,503 | 797,885 | 907,029 | 919,021 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 184,250 | 4.98% | 175,505 | 179,103 | 170,780 | 176,557 |
其他流動負債 | 1,195,880 | 20.25% | 994,490 | 952,302 | 1,039,693 | 956,944 |
2,047,225 | 7.89% | 1,897,497 | 1,929,289 | 2,117,502 | 2,052,521 | |
流動資產淨值 | (1,710,575) | 15.74% | (1,477,915) | (1,389,185) | (1,471,055) | (1,143,985) |
資產總額減流動負債 | (264,620) | -1,723.04% | 16,304 | 293,124 | 297,166 | 687,231 |
非流動負債 | ||||||
長期借款 | 676,131 | -0.03% | 676,357 | 574,643 | 676,363 | 605,140 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 160,342 | 9.02% | 147,080 | 84,640 | 71,533 | 54,891 |
836,473 | 1.58% | 823,438 | 659,284 | 747,897 | 660,031 | |
總權益 | ||||||
實收股本 | 666,015 | 0.00% | 666,015 | 666,015 | 666,015 | 666,015 |
儲備項目 | (1,177,923) | 24.43% | (946,687) | (589,077) | (1,089,618) | (634,543) |
股東權益 | (511,909) | 82.39% | (280,672) | 76,937 | (423,603) | 31,472 |
非控股權益 | (589,184) | 11.91% | (526,461) | (443,097) | (27,127) | (4,272) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2024 09:49 |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF