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 | 336,469 | -3.83% | 349,862 | 341,425 | 339,970 | 390,461 |
在建工程 | 353,922 | 1.97% | 347,092 | 195,887 | 20,096 | 17,554 |
無形資產 | 105,570 | -5.62% | 111,853 | 109,041 | 102,938 | 123,644 |
商譽 | 679,012 | -0.45% | 682,115 | 651,107 | 631,706 | 702,168 |
其他非流動資產 | 349,940 | 24.50% | 281,078 | 206,949 | 183,773 | 125,175 |
1,824,914 | 2.99% | 1,772,001 | 1,504,408 | 1,278,483 | 1,359,002 | |
流動資產 | ||||||
貨幣資金 | 785,269 | 1.07% | 776,990 | 672,335 | 336,225 | 331,026 |
應收賬款 | 254,310 | -29.05% | 358,415 | 442,673 | 200,738 | 118,867 |
存貨 | 2,070,031 | 7.22% | 1,930,639 | 1,892,109 | 1,498,048 | 1,707,357 |
其他流動資產 | 164,315 | -48.28% | 317,682 | 296,192 | 91,676 | 99,851 |
3,273,925 | -3.25% | 3,383,727 | 3,303,310 | 2,126,688 | 2,257,102 | |
流動負債 | ||||||
短期借款 | 157,794 | -16.89% | 189,854 | 491,749 | 561,173 | 455,800 |
應付票據 | 0 | -- | 0 | 5,185 | 8,543 | 4,389 |
應付帳款 | 340,702 | -15.86% | 404,928 | 455,211 | 324,108 | 165,872 |
其他流動負債 | 2,069,569 | 9.14% | 1,896,337 | 1,300,453 | 1,154,518 | 1,365,890 |
2,568,064 | 3.09% | 2,491,119 | 2,252,598 | 2,048,341 | 1,991,952 | |
流動資產淨值 | 705,860 | -20.92% | 892,608 | 1,050,711 | 78,346 | 265,150 |
資產總額減流動負債 | 2,530,775 | -5.02% | 2,664,609 | 2,555,120 | 1,356,829 | 1,624,153 |
非流動負債 | ||||||
長期借款 | 641,099 | -10.83% | 718,995 | 437,799 | 725,436 | 963,926 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 158,080 | 31.02% | 120,655 | 131,042 | 153,246 | 140,345 |
799,179 | -4.82% | 839,650 | 568,841 | 878,682 | 1,104,271 | |
總權益 | ||||||
實收股本 | 1,228,283 | 0.00% | 1,228,283 | 1,228,283 | 921,212 | 921,212 |
儲備項目 | 503,313 | -16.26% | 601,053 | 758,733 | (442,973) | (401,330) |
股東權益 | 1,731,595 | -5.34% | 1,829,336 | 1,987,016 | 478,240 | 519,882 |
非控股權益 | 0 | -100.00% | (4,377) | (738) | (93) | 0 |
備註: | 即時報價更新時間為 04/12/2024 16:29 |
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