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 | 128,830 | -5.27% | 136,002 | 142,304 | 144,976 | 145,318 |
在建工程 | 0 | -- | 0 | 500 | 0 | 0 |
無形資產 | 73,836 | -4.14% | 77,022 | 98,967 | 107,064 | 106,782 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 190,461 | -1.04% | 192,455 | 178,618 | 75,882 | 15,803 |
393,128 | -3.05% | 405,479 | 420,389 | 327,922 | 267,904 | |
流動資產 | ||||||
貨幣資金 | 1,053,216 | -0.54% | 1,058,943 | 1,077,928 | 1,477,576 | 1,347,066 |
應收賬款 | 175,910 | 15.95% | 151,713 | 112,798 | 106,505 | 161,402 |
存貨 | 455,501 | 61.46% | 282,107 | 380,229 | 383,555 | 361,058 |
其他流動資產 | 49,437 | 121.00% | 22,370 | 28,313 | 37,048 | 40,580 |
1,734,065 | 14.45% | 1,515,132 | 1,599,268 | 2,004,684 | 1,910,105 | |
流動負債 | ||||||
短期借款 | 211,000 | 414.63% | 41,000 | 25,977 | 63,757 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 165,608 | 142.78% | 68,213 | 45,723 | 111,554 | 91,165 |
其他流動負債 | 62,246 | -26.19% | 84,332 | 133,257 | 115,379 | 82,968 |
438,854 | 126.75% | 193,545 | 204,957 | 290,690 | 174,133 | |
流動資產淨值 | 1,295,211 | -2.00% | 1,321,587 | 1,394,311 | 1,713,994 | 1,735,972 |
資產總額減流動負債 | 1,688,339 | -2.24% | 1,727,065 | 1,814,700 | 2,041,916 | 2,003,875 |
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 | 30,682 | 10.86% | 27,677 | 17,185 | 15,475 | 15,484 |
30,682 | 10.86% | 27,677 | 17,185 | 15,475 | 15,484 | |
總權益 | ||||||
實收股本 | 150,425 | 0.00% | 150,425 | 150,425 | 151,280 | 150,425 |
儲備項目 | 1,516,836 | -2.50% | 1,555,658 | 1,649,430 | 1,875,161 | 1,837,966 |
股東權益 | 1,667,261 | -2.28% | 1,706,083 | 1,799,855 | 2,026,441 | 1,988,391 |
非控股權益 | (9,604) | 43.47% | (6,694) | (2,340) | 0 | 0 |
備註: | 即時報價更新時間為 01/11/2024 12:25 |
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