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 | 209,147 | 370.56% | 44,446 | 112,537 | 173,277 | 167,138 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 401,149 | -40.73% | 676,808 | 793,460 | 841,437 | 905,527 |
在建工程 | 0 | -100.00% | 230,803 | 290,953 | 267,600 | 3,752 |
無形資產 | 5,624 | -88.68% | 49,671 | 51,601 | 52,209 | 53,904 |
商譽 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
其他非流動資產 | 314,452 | 24.29% | 253,007 | 214,644 | 266,217 | 92,167 |
943,807 | -25.58% | 1,268,168 | 1,476,629 | 1,614,174 | 1,235,922 | |
流動資產 | ||||||
貨幣資金 | 230,308 | -31.89% | 338,151 | 333,563 | 417,889 | 629,308 |
應收賬款 | 1,064,986 | 31.81% | 807,950 | 1,054,380 | 1,096,539 | 1,069,887 |
存貨 | 193,549 | -15.59% | 229,303 | 230,948 | 233,882 | 180,270 |
其他流動資產 | 106,733 | 9.37% | 97,592 | 107,974 | 151,386 | 128,582 |
1,595,575 | 8.32% | 1,472,997 | 1,726,866 | 1,899,696 | 2,008,047 | |
流動負債 | ||||||
短期借款 | 106,996 | -47.20% | 202,637 | 203,690 | 190,538 | 123,105 |
應付票據 | 38,127 | 145.90% | 15,505 | 20,000 | 0 | 0 |
應付帳款 | 251,877 | -9.06% | 276,979 | 258,902 | 339,929 | 243,288 |
其他流動負債 | 194,762 | -27.32% | 267,970 | 222,127 | 238,110 | 190,037 |
591,762 | -22.45% | 763,092 | 704,720 | 768,577 | 556,430 | |
流動資產淨值 | 1,003,813 | 41.40% | 709,905 | 1,022,147 | 1,131,119 | 1,451,617 |
資產總額減流動負債 | 1,947,619 | -1.54% | 1,978,073 | 2,498,776 | 2,745,294 | 2,687,540 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 42,183 | 126,600 | 185,697 | 236,337 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,554 | -4.20% | 41,289 | 42,848 | 41,746 | 28,755 |
39,554 | -52.61% | 83,472 | 169,448 | 227,443 | 265,092 | |
總權益 | ||||||
實收股本 | 353,521 | 0.00% | 353,521 | 354,606 | 354,606 | 354,606 |
儲備項目 | 1,520,566 | 0.67% | 1,510,514 | 1,946,781 | 2,129,736 | 2,033,833 |
股東權益 | 1,874,088 | 0.54% | 1,864,035 | 2,301,387 | 2,484,342 | 2,388,439 |
非控股權益 | 33,978 | 11.16% | 30,566 | 27,941 | 33,509 | 34,009 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/02/2025 16:30 |