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 | 13,123 | 81.76% | 7,220 | 4,504 | 4,526 | 2,461 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 358,640 | 2.98% | 348,273 | 330,903 | 245,660 | 152,087 |
在建工程 | 2,620 | -87.05% | 20,238 | 9,833 | 32,886 | 45,606 |
無形資產 | 70,198 | -2.43% | 71,944 | 73,007 | 75,078 | 74,210 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,497 | -8.40% | 11,460 | 27,946 | 18,943 | 17,654 |
455,078 | -0.88% | 459,135 | 446,193 | 377,092 | 292,018 | |
流動資產 | ||||||
貨幣資金 | 119,790 | -64.42% | 336,704 | 125,360 | 178,396 | 276,752 |
應收賬款 | 66,782 | 46.02% | 45,736 | 42,245 | 60,655 | 52,264 |
存貨 | 485,295 | 1.77% | 476,844 | 507,705 | 388,133 | 207,966 |
其他流動資產 | 921,301 | 25.23% | 735,701 | 888,595 | 962,789 | 757,317 |
1,593,168 | -0.11% | 1,594,984 | 1,563,905 | 1,589,973 | 1,294,299 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 48,570 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 256,077 | -9.68% | 283,511 | 309,244 | 381,135 | 236,401 |
其他流動負債 | 98,213 | -26.52% | 133,663 | 143,943 | 166,699 | 96,239 |
402,861 | -3.43% | 417,175 | 453,187 | 547,834 | 332,640 | |
流動資產淨值 | 1,190,307 | 1.06% | 1,177,810 | 1,110,718 | 1,042,140 | 961,659 |
資產總額減流動負債 | 1,645,385 | 0.52% | 1,636,945 | 1,556,911 | 1,419,232 | 1,253,677 |
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 | 22,425 | -9.28% | 24,718 | 28,272 | 8,626 | 9,993 |
22,425 | -9.28% | 24,718 | 28,272 | 8,626 | 9,993 | |
總權益 | ||||||
實收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 132,000 | 132,000 |
儲備項目 | 1,473,726 | 0.99% | 1,459,316 | 1,380,484 | 1,261,617 | 1,100,527 |
股東權益 | 1,605,726 | 0.91% | 1,591,316 | 1,512,484 | 1,393,617 | 1,232,527 |
非控股權益 | 17,234 | -17.58% | 20,911 | 16,155 | 16,989 | 11,157 |
備註: | 即時報價更新時間為 04/11/2024 16:29 |
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