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 | 800,002 | -4.29% | 835,870 | 880,138 | 467,373 | 70,293 |
在建工程 | 7,564 | 55.93% | 4,851 | 774 | 298,958 | 275,758 |
無形資產 | 32,006 | -2.76% | 32,915 | 33,928 | 35,048 | 35,018 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,244 | -5.03% | 59,221 | 32,637 | 36,349 | 43,467 |
895,816 | -3.97% | 932,857 | 947,477 | 837,729 | 424,535 | |
流動資產 | ||||||
貨幣資金 | 118,713 | -61.62% | 309,278 | 468,085 | 408,285 | 416,969 |
應收賬款 | 134,598 | 21.31% | 110,952 | 91,188 | 118,246 | 112,496 |
存貨 | 78,567 | 27.35% | 61,694 | 49,421 | 50,997 | 25,609 |
其他流動資產 | 660,487 | 24.49% | 530,547 | 411,992 | 509,617 | 802,655 |
992,366 | -1.99% | 1,012,472 | 1,020,685 | 1,087,145 | 1,357,728 | |
流動負債 | ||||||
短期借款 | 234,415 | 21.81% | 192,450 | 132,310 | 81,833 | 46,755 |
應付票據 | 6,707 | 94.18% | 3,454 | 0 | 3,494 | 3,766 |
應付帳款 | 83,012 | -33.16% | 124,190 | 167,231 | 141,062 | 51,273 |
其他流動負債 | 36,333 | -1.44% | 36,862 | 32,743 | 29,714 | 17,896 |
360,467 | 0.98% | 356,955 | 332,285 | 256,103 | 119,691 | |
流動資產淨值 | 631,899 | -3.60% | 655,516 | 688,400 | 831,042 | 1,238,038 |
資產總額減流動負債 | 1,527,715 | -3.82% | 1,588,374 | 1,635,877 | 1,668,771 | 1,662,573 |
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 | 83,729 | -2.25% | 85,653 | 75,660 | 35,456 | 33,920 |
83,729 | -2.25% | 85,653 | 75,660 | 35,456 | 33,920 | |
總權益 | ||||||
實收股本 | 80,669 | 0.05% | 80,628 | 80,211 | 80,000 | 80,000 |
儲備項目 | 1,343,345 | -4.34% | 1,404,288 | 1,463,938 | 1,540,442 | 1,529,369 |
股東權益 | 1,424,015 | -4.10% | 1,484,916 | 1,544,148 | 1,620,442 | 1,609,369 |
非控股權益 | 19,970 | 12.16% | 17,805 | 16,069 | 12,873 | 19,284 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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