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 | 1,090,343 | -3.47% | 1,129,497 | 1,162,139 | 1,058,497 | 969,196 |
在建工程 | 34,779 | 1,144.33% | 2,795 | 1,139 | 57,070 | 161,712 |
無形資產 | 99,990 | -3.76% | 103,897 | 101,300 | 105,345 | 138,600 |
商譽 | 103,756 | 0.00% | 103,756 | 103,756 | 104,182 | 105,290 |
其他非流動資產 | 426,121 | -13.89% | 494,874 | 575,589 | 289,855 | 7,458 |
1,754,989 | -4.35% | 1,834,820 | 1,943,923 | 1,614,948 | 1,382,256 | |
流動資產 | ||||||
貨幣資金 | 495,181 | -4.51% | 518,569 | 632,854 | 758,020 | 757,520 |
應收賬款 | 166,066 | 63.65% | 101,476 | 126,342 | 105,977 | 128,148 |
存貨 | 618,460 | -22.94% | 802,531 | 513,779 | 380,724 | 446,866 |
其他流動資產 | 171,604 | 17.90% | 145,545 | 217,879 | 83,996 | 100,619 |
1,451,312 | -7.45% | 1,568,122 | 1,490,854 | 1,328,717 | 1,433,155 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 235,793 | -21.85% | 301,707 | 267,809 | 224,457 | 243,813 |
其他流動負債 | 234,765 | -2.90% | 241,766 | 424,109 | 202,158 | 396,637 |
470,558 | -13.42% | 543,473 | 691,917 | 426,615 | 640,449 | |
流動資產淨值 | 980,754 | -4.28% | 1,024,649 | 798,937 | 902,102 | 792,705 |
資產總額減流動負債 | 2,735,743 | -4.33% | 2,859,469 | 2,742,860 | 2,517,050 | 2,174,961 |
非流動負債 | ||||||
長期借款 | 82,616 | -12.62% | 94,546 | 103,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 431,603 | -8.27% | 470,532 | 511,975 | 501,110 | 260,298 |
514,220 | -9.00% | 565,078 | 615,774 | 501,110 | 260,298 | |
總權益 | ||||||
實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
儲備項目 | 1,786,471 | -2.50% | 1,832,263 | 1,680,393 | 1,564,889 | 1,469,796 |
股東權益 | 2,196,471 | -2.04% | 2,242,263 | 2,090,393 | 1,974,889 | 1,879,796 |
非控股權益 | 25,052 | -51.94% | 52,128 | 36,693 | 41,051 | 34,866 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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