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 | 8,647 | -2.17% | 8,839 | 11,136 | 12,979 | 22,349 |
固定資產 | 504,456 | -5.09% | 531,522 | 575,738 | 386,814 | 393,004 |
在建工程 | 232,641 | 82.70% | 127,338 | 37,750 | 139,361 | 128,747 |
無形資產 | 142,288 | -4.24% | 148,582 | 122,642 | 116,549 | 124,883 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 298,757 | 4.60% | 285,605 | 320,732 | 266,836 | 227,993 |
1,186,789 | 7.71% | 1,101,887 | 1,067,998 | 922,538 | 896,976 | |
流動資產 | ||||||
貨幣資金 | 452,512 | -66.69% | 1,358,664 | 909,503 | 679,106 | 627,985 |
應收賬款 | 254,589 | 51.23% | 168,344 | 235,600 | 306,924 | 382,554 |
存貨 | 396,574 | -7.10% | 426,868 | 548,557 | 505,848 | 392,593 |
其他流動資產 | 622,774 | 17.67% | 529,237 | 1,011,406 | 917,325 | 880,707 |
1,726,449 | -30.47% | 2,483,114 | 2,705,067 | 2,409,203 | 2,283,839 | |
流動負債 | ||||||
短期借款 | 65,000 | -72.58% | 237,043 | 167,002 | 151,848 | 104,107 |
應付票據 | 29,739 | -70.75% | 101,678 | 156,469 | 32,771 | 97,660 |
應付帳款 | 85,479 | -24.97% | 113,933 | 153,977 | 151,777 | 131,751 |
其他流動負債 | 184,586 | -64.86% | 525,332 | 299,887 | 286,411 | 193,888 |
364,804 | -62.70% | 977,986 | 777,335 | 622,808 | 527,406 | |
流動資產淨值 | 1,361,645 | -9.53% | 1,505,128 | 1,927,732 | 1,786,395 | 1,756,433 |
資產總額減流動負債 | 2,548,434 | -2.25% | 2,607,015 | 2,995,730 | 2,708,934 | 2,653,409 |
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 | 89,491 | -2.07% | 91,385 | 93,186 | 71,031 | 61,775 |
89,491 | -2.07% | 91,385 | 93,186 | 71,031 | 61,775 | |
總權益 | ||||||
實收股本 | 553,307 | 0.00% | 553,307 | 553,307 | 553,307 | 553,307 |
儲備項目 | 1,886,487 | -2.81% | 1,941,055 | 2,326,934 | 2,060,822 | 2,013,804 |
股東權益 | 2,439,794 | -2.19% | 2,494,362 | 2,880,241 | 2,614,129 | 2,567,111 |
非控股權益 | 19,149 | -9.96% | 21,268 | 22,303 | 23,774 | 24,523 |
備註: | 即時報價更新時間為 23/12/2024 11:49 |
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