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 | 10,468 | 11,062 | 11,657 |
固定資產 | 379,235 | -3.21% | 391,827 | 458,014 | 410,993 | 259,528 |
在建工程 | 18,330 | 9.35% | 16,763 | 47,863 | 15,937 | 66,707 |
無形資產 | 24,938 | -2.38% | 25,546 | 40,314 | 41,422 | 38,494 |
商譽 | 0 | -- | 0 | 2,363 | 3,254 | 5,226 |
其他非流動資產 | 25,011 | -0.43% | 25,119 | 46,744 | 6,788 | 7,319 |
447,514 | -2.56% | 459,255 | 605,767 | 489,457 | 388,931 | |
流動資產 | ||||||
貨幣資金 | 297,846 | -4.50% | 311,872 | 193,325 | 241,668 | 437,170 |
應收賬款 | 130,663 | 38.96% | 94,027 | 81,179 | 91,075 | 29,911 |
存貨 | 96,707 | -9.60% | 106,976 | 118,628 | 99,796 | 96,302 |
其他流動資產 | 27,430 | -41.92% | 47,226 | 44,900 | 26,823 | 12,107 |
552,645 | -1.33% | 560,101 | 438,033 | 459,362 | 575,490 | |
流動負債 | ||||||
短期借款 | 9,922 | -80.88% | 51,888 | 35,103 | 0 | 35,149 |
應付票據 | 27,511 | 44.70% | 19,013 | 24,249 | 14,900 | 15,200 |
應付帳款 | 62,124 | 7.74% | 57,659 | 113,791 | 71,188 | 52,139 |
其他流動負債 | 18,170 | -14.94% | 21,362 | 32,949 | 23,990 | 16,618 |
117,727 | -21.47% | 149,922 | 206,092 | 110,079 | 119,106 | |
流動資產淨值 | 434,919 | 6.03% | 410,179 | 231,941 | 349,283 | 456,384 |
資產總額減流動負債 | 882,433 | 1.50% | 869,434 | 837,707 | 838,740 | 845,315 |
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 | 9,079 | -4.54% | 9,511 | 7,939 | 8,300 | 8,661 |
9,079 | -4.54% | 9,511 | 7,939 | 8,300 | 8,661 | |
總權益 | ||||||
實收股本 | 149,205 | 0.00% | 149,205 | 149,205 | 99,470 | 99,470 |
儲備項目 | 721,026 | 1.85% | 707,914 | 663,319 | 706,145 | 705,316 |
股東權益 | 870,231 | 1.53% | 857,119 | 812,524 | 805,615 | 804,786 |
非控股權益 | 3,123 | 11.38% | 2,804 | 17,245 | 24,826 | 31,868 |
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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