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 | 8,916 | -11.88% | 10,118 | 13,230 | 25,055 | 24,442 |
投資性房地產 | 36,808 | 116.24% | 17,022 | 0 | 0 | 0 |
固定資產 | 592,847 | -3.41% | 613,782 | 645,964 | 673,670 | 500,000 |
在建工程 | 232 | -90.19% | 2,366 | 24,652 | 29,568 | 6,342 |
無形資產 | 168,338 | -3.98% | 175,318 | 187,202 | 199,411 | 40,062 |
商譽 | 174,980 | 7.04% | 163,474 | 163,474 | 252,127 | 0 |
其他非流動資產 | 281,971 | 3.18% | 273,273 | 216,927 | 186,390 | 59,676 |
1,264,091 | 0.70% | 1,255,354 | 1,251,450 | 1,366,221 | 630,522 | |
流動資產 | ||||||
貨幣資金 | 313,134 | -22.65% | 404,824 | 448,875 | 343,621 | 275,889 |
應收賬款 | 494,938 | -4.09% | 516,029 | 484,633 | 601,755 | 261,923 |
存貨 | 524,802 | 15.86% | 452,965 | 516,548 | 461,156 | 160,977 |
其他流動資產 | 289,672 | 51.14% | 191,657 | 162,634 | 280,255 | 144,958 |
1,622,545 | 3.65% | 1,565,474 | 1,612,691 | 1,686,786 | 843,747 | |
流動負債 | ||||||
短期借款 | 540,052 | 11.19% | 485,714 | 666,362 | 715,519 | 433,700 |
應付票據 | 155,581 | -2.44% | 159,477 | 133,908 | 144,658 | 0 |
應付帳款 | 370,603 | 15.84% | 319,931 | 363,302 | 287,561 | 123,174 |
其他流動負債 | 574,773 | -14.15% | 669,480 | 657,289 | 634,909 | 45,539 |
1,641,009 | 0.39% | 1,634,602 | 1,820,861 | 1,782,646 | 602,413 | |
流動資產淨值 | (18,464) | -73.29% | (69,128) | (208,170) | (95,860) | 241,334 |
資產總額減流動負債 | 1,245,627 | 5.01% | 1,186,226 | 1,043,280 | 1,270,361 | 871,856 |
非流動負債 | ||||||
長期借款 | 306,453 | 8.66% | 282,025 | 331,275 | 320,650 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,935 | 7.67% | 57,525 | 93,421 | 120,157 | 48,512 |
368,388 | 8.49% | 339,550 | 424,696 | 440,807 | 48,512 | |
總權益 | ||||||
實收股本 | 304,858 | 39.62% | 218,352 | 207,770 | 209,442 | 205,352 |
儲備項目 | 434,393 | -13.55% | 502,488 | 316,272 | 454,571 | 616,291 |
股東權益 | 739,250 | 2.55% | 720,840 | 524,042 | 664,013 | 821,643 |
非控股權益 | 137,988 | 9.66% | 125,837 | 94,542 | 165,541 | 1,701 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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