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 | 92,170 | -42.67% | 160,776 | 150,036 | 130,206 | 190,619 |
固定資產 | 72,617 | -40.70% | 122,452 | 190,034 | 242,549 | 223,735 |
在建工程 | 0 | -100.00% | 594 | 1,581 | 0 | 0 |
無形資產 | 16,518 | -24.66% | 21,924 | 32,626 | 59,496 | 92,912 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,377 | -17.63% | 23,523 | 160,454 | 218,329 | 296,844 |
200,682 | -39.05% | 329,269 | 534,731 | 650,580 | 804,110 | |
流動資產 | ||||||
貨幣資金 | 164,260 | 4.16% | 157,704 | 186,214 | 437,603 | 645,120 |
應收賬款 | 257,440 | -12.54% | 294,361 | 594,660 | 679,658 | 281,265 |
存貨 | 67,533 | -30.16% | 96,700 | 149,703 | 167,951 | 275,394 |
其他流動資產 | 62,574 | -13.88% | 72,659 | 105,835 | 284,598 | 795,608 |
551,807 | -11.20% | 621,425 | 1,036,412 | 1,569,810 | 1,997,386 | |
流動負債 | ||||||
短期借款 | 250,706 | -27.77% | 347,099 | 317,754 | 298,165 | 277,960 |
應付票據 | 0 | -- | 0 | 0 | 118,983 | 327,560 |
應付帳款 | 200,641 | -1.58% | 203,870 | 216,031 | 196,787 | 188,845 |
其他流動負債 | 136,951 | 33.43% | 102,635 | 128,266 | 208,096 | 204,719 |
588,299 | -9.99% | 653,604 | 662,050 | 822,032 | 999,083 | |
流動資產淨值 | (36,492) | 13.40% | (32,180) | 374,362 | 747,778 | 998,303 |
資產總額減流動負債 | 164,191 | -44.73% | 297,089 | 909,093 | 1,398,358 | 1,802,413 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 19,500 | 43,300 |
應付債券 | 145,257 | 2.19% | 142,150 | 235,700 | 224,821 | 317,625 |
其他非流動負債 | 16,765 | -82.53% | 95,981 | 46,860 | 35,728 | 43,379 |
162,022 | -31.96% | 238,131 | 282,559 | 280,049 | 404,304 | |
總權益 | ||||||
實收股本 | 539,168 | 0.09% | 538,675 | 494,075 | 496,038 | 496,004 |
儲備項目 | (535,401) | 12.15% | (477,382) | 133,036 | 621,260 | 896,565 |
股東權益 | 3,766 | -93.86% | 61,293 | 627,111 | 1,117,298 | 1,392,568 |
非控股權益 | (1,598) | -31.56% | (2,335) | (577) | 1,011 | 5,540 |
備註: | 即時報價更新時間為 20/12/2024 16:29 |
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