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 | 48,052 | 75.68% | 27,352 | 10,204 | 10,650 | 0 |
固定資產 | 558,396 | -7.72% | 605,104 | 662,211 | 704,539 | 714,201 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 80,384 | -9.95% | 89,270 | 96,132 | 97,545 | 102,870 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,150 | 7.29% | 84,022 | 81,227 | 74,808 | 70,813 |
776,982 | -3.57% | 805,748 | 849,774 | 887,541 | 887,884 | |
流動資產 | ||||||
貨幣資金 | 158,967 | -29.80% | 226,455 | 222,516 | 202,298 | 425,998 |
應收賬款 | 269,321 | -10.13% | 299,666 | 219,297 | 238,500 | 264,910 |
存貨 | 266,812 | 34.67% | 198,121 | 277,983 | 324,608 | 290,571 |
其他流動資產 | 523,347 | 20.24% | 435,256 | 266,546 | 159,595 | 145,031 |
1,218,448 | 5.08% | 1,159,498 | 986,342 | 925,002 | 1,126,509 | |
流動負債 | ||||||
短期借款 | 348,000 | 69.76% | 205,001 | 136,650 | 65,250 | 228,180 |
應付票據 | 3,524 | 23.35% | 2,857 | 0 | 0 | 0 |
應付帳款 | 203,427 | -3.99% | 211,879 | 158,298 | 203,271 | 234,254 |
其他流動負債 | 118,967 | -19.72% | 148,181 | 173,938 | 185,388 | 186,992 |
673,918 | 18.66% | 567,918 | 468,886 | 453,909 | 649,426 | |
流動資產淨值 | 544,530 | -7.95% | 591,580 | 517,456 | 471,092 | 477,083 |
資產總額減流動負債 | 1,321,512 | -5.43% | 1,397,328 | 1,367,230 | 1,358,634 | 1,364,966 |
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 | 78,756 | -2.52% | 80,794 | 79,004 | 73,967 | 72,702 |
78,756 | -2.52% | 80,794 | 79,004 | 73,967 | 72,702 | |
總權益 | ||||||
實收股本 | 411,669 | 0.00% | 411,669 | 411,499 | 411,499 | 411,499 |
儲備項目 | 831,087 | -8.15% | 904,865 | 876,727 | 873,168 | 880,766 |
股東權益 | 1,242,756 | -5.60% | 1,316,534 | 1,288,226 | 1,284,667 | 1,292,265 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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