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 | 72,242 | -1.88% | 73,623 | 26,563 | 0 | 0 |
固定資產 | 483,606 | -0.88% | 487,902 | 531,581 | 187,710 | 185,300 |
在建工程 | 6,810 | 4.67% | 6,506 | 3,894 | 213,888 | 139,531 |
無形資產 | 34,533 | -7.02% | 37,141 | 39,518 | 53,965 | 51,834 |
商譽 | 321,004 | 0.00% | 321,004 | 297,944 | 299,485 | 273,742 |
其他非流動資產 | 181,930 | -1.16% | 184,067 | 177,552 | 137,338 | 105,758 |
1,100,124 | -0.91% | 1,110,243 | 1,077,052 | 892,387 | 756,164 | |
流動資產 | ||||||
貨幣資金 | 148,050 | -47.01% | 279,384 | 278,352 | 319,041 | 289,906 |
應收賬款 | 628,584 | 6.94% | 587,766 | 514,566 | 450,423 | 327,366 |
存貨 | 58,418 | -21.05% | 73,998 | 75,607 | 77,181 | 84,852 |
其他流動資產 | 71,794 | -13.81% | 83,298 | 93,063 | 159,117 | 206,408 |
906,846 | -11.48% | 1,024,445 | 961,588 | 1,005,762 | 908,532 | |
流動負債 | ||||||
短期借款 | 40,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 5,311 |
應付帳款 | 220,589 | -24.98% | 294,022 | 274,875 | 212,334 | 186,365 |
其他流動負債 | 111,496 | -41.44% | 190,392 | 226,171 | 224,407 | 168,525 |
372,086 | -23.19% | 484,415 | 501,046 | 436,741 | 360,201 | |
流動資產淨值 | 534,761 | -0.98% | 540,030 | 460,542 | 569,022 | 548,331 |
資產總額減流動負債 | 1,634,884 | -0.93% | 1,650,274 | 1,537,594 | 1,461,408 | 1,304,495 |
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 | 7,418 | -26.31% | 10,066 | 13,476 | 21,457 | 6,270 |
7,418 | -26.31% | 10,066 | 13,476 | 21,457 | 6,270 | |
總權益 | ||||||
實收股本 | 497,153 | -0.78% | 501,047 | 500,845 | 417,369 | 298,280 |
儲備項目 | 1,067,921 | -0.90% | 1,077,599 | 984,435 | 992,105 | 988,784 |
股東權益 | 1,565,075 | -0.86% | 1,578,646 | 1,485,280 | 1,409,474 | 1,287,064 |
非控股權益 | 62,392 | 1.35% | 61,562 | 38,838 | 30,477 | 11,161 |
備註: | 即時報價更新時間為 14/11/2024 12:19 |
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