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 | 73,451 | -2.06% | 74,994 | 77,052 | 79,110 | 69,950 |
固定資產 | 374,357 | 11.44% | 335,927 | 344,880 | 338,776 | 306,167 |
在建工程 | 400,051 | 14.79% | 348,499 | 313,013 | 294,318 | 265,900 |
無形資產 | 40,215 | -9.21% | 44,294 | 31,588 | 29,866 | 32,973 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 200,645 | 15.78% | 173,292 | 165,264 | 164,396 | 97,251 |
1,088,719 | 11.43% | 977,006 | 931,797 | 906,466 | 772,240 | |
流動資產 | ||||||
貨幣資金 | 64,429 | -56.27% | 147,329 | 257,340 | 158,589 | 71,735 |
應收賬款 | 155,233 | 21.90% | 127,346 | 120,437 | 158,586 | 206,784 |
存貨 | 213,334 | 12.15% | 190,228 | 187,415 | 186,115 | 205,440 |
其他流動資產 | 108,528 | 9.08% | 99,495 | 64,695 | 283,556 | 87,533 |
541,523 | -4.05% | 564,398 | 629,887 | 786,845 | 571,490 | |
流動負債 | ||||||
短期借款 | 53,626 | -6.31% | 57,239 | 47,817 | 90,290 | 51,654 |
應付票據 | 22,488 | 246.34% | 6,493 | 3,755 | 9,222 | 17,224 |
應付帳款 | 82,179 | 17.95% | 69,672 | 56,577 | 62,571 | 90,579 |
其他流動負債 | 242,662 | 63.60% | 148,328 | 119,979 | 134,224 | 93,796 |
400,955 | 42.32% | 281,732 | 228,128 | 296,308 | 253,253 | |
流動資產淨值 | 140,569 | -50.27% | 282,666 | 401,760 | 490,537 | 318,238 |
資產總額減流動負債 | 1,229,287 | -2.41% | 1,259,672 | 1,333,557 | 1,397,003 | 1,090,478 |
非流動負債 | ||||||
長期借款 | 102,400 | -20.87% | 129,400 | 165,400 | 201,400 | 230,544 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,753 | 30.77% | 71,692 | 67,410 | 54,506 | 37,779 |
196,153 | -2.46% | 201,092 | 232,810 | 255,906 | 268,324 | |
總權益 | ||||||
實收股本 | 247,806 | 0.00% | 247,806 | 247,806 | 247,806 | 220,597 |
儲備項目 | 785,840 | -2.89% | 809,248 | 852,357 | 892,409 | 599,684 |
股東權益 | 1,033,646 | -2.21% | 1,057,054 | 1,100,163 | 1,140,215 | 820,282 |
非控股權益 | (512) | -133.53% | 1,527 | 584 | 882 | 1,872 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2024 16:30 |
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