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 | 43,452 | 92.61% | 22,559 | 16,660 | 16,314 | 0 |
投資性房地產 | 21,508 | -9.15% | 23,673 | 26,560 | 29,447 | 0 |
固定資產 | 138,954 | -8.57% | 151,983 | 174,145 | 194,309 | 193,674 |
在建工程 | 8,351 | -- | 0 | 0 | 0 | 8 |
無形資產 | 47,038 | -9.04% | 51,714 | 54,594 | 62,297 | 70,732 |
商譽 | 361,580 | 0.00% | 361,580 | 361,580 | 361,580 | 361,580 |
其他非流動資產 | 84,095 | -3.78% | 87,400 | 81,238 | 66,902 | 42,110 |
704,977 | 0.87% | 698,909 | 714,777 | 730,849 | 668,105 | |
流動資產 | ||||||
貨幣資金 | 311,196 | -22.36% | 400,832 | 398,360 | 352,601 | 281,052 |
應收賬款 | 184,744 | 6.16% | 174,031 | 172,598 | 206,385 | 234,781 |
存貨 | 300,109 | 14.05% | 263,134 | 298,561 | 276,416 | 219,655 |
其他流動資產 | 67,899 | -3.75% | 70,545 | 83,286 | 103,302 | 158,169 |
863,948 | -4.91% | 908,542 | 952,805 | 938,704 | 893,657 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 15,014 | 57,381 | 56,191 | 70,792 |
應付票據 | 0 | -- | 0 | 0 | 0 | 7,900 |
應付帳款 | 72,414 | -4.58% | 75,890 | 71,580 | 80,139 | 78,112 |
其他流動負債 | 180,833 | -5.96% | 192,290 | 259,897 | 243,711 | 202,478 |
253,247 | -10.57% | 283,194 | 388,859 | 380,041 | 359,282 | |
流動資產淨值 | 610,700 | -2.34% | 625,348 | 563,947 | 558,663 | 534,375 |
資產總額減流動負債 | 1,315,677 | -0.65% | 1,324,257 | 1,278,724 | 1,289,512 | 1,202,480 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 28,831 |
其他非流動負債 | 33,520 | -16.05% | 39,930 | 43,445 | 36,514 | 23,243 |
33,520 | -16.05% | 39,930 | 43,445 | 36,514 | 52,073 | |
總權益 | ||||||
實收股本 | 204,636 | 0.92% | 202,765 | 200,841 | 200,841 | 198,786 |
儲備項目 | 1,069,955 | -0.36% | 1,073,772 | 1,025,507 | 1,043,587 | 945,220 |
股東權益 | 1,274,591 | -0.15% | 1,276,537 | 1,226,348 | 1,244,428 | 1,144,007 |
非控股權益 | 7,566 | -2.89% | 7,791 | 8,931 | 8,570 | 6,400 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2024 16:30 |
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