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 | 13,460 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 72,220 | -2.47% | 74,051 | 76,347 | 78,402 | 46,449 |
固定資產 | 266,733 | 1.65% | 262,404 | 260,644 | 278,511 | 275,358 |
在建工程 | 9,545 | -17.14% | 11,519 | 2,173 | 1,704 | 54,803 |
無形資產 | 23,337 | -3.49% | 24,182 | 25,043 | 24,443 | 32,657 |
商譽 | 87,689 | 0.00% | 87,689 | 87,689 | 87,689 | 87,689 |
其他非流動資產 | 31,470 | -19.66% | 39,173 | 27,638 | 22,530 | 13,026 |
504,453 | 1.09% | 499,019 | 479,533 | 493,280 | 509,982 | |
流動資產 | ||||||
貨幣資金 | 174,369 | 6.92% | 163,080 | 216,812 | 221,127 | 119,512 |
應收賬款 | 522,356 | 12.68% | 463,589 | 470,926 | 494,590 | 346,911 |
存貨 | 457,455 | 10.05% | 415,683 | 385,620 | 337,978 | 389,680 |
其他流動資產 | 189,254 | -28.58% | 264,972 | 260,339 | 224,282 | 355,209 |
1,343,434 | 2.76% | 1,307,324 | 1,333,697 | 1,277,976 | 1,211,312 | |
流動負債 | ||||||
短期借款 | 114,133 | 28.73% | 88,662 | 120,409 | 52,043 | 56,067 |
應付票據 | 40,499 | -30.81% | 58,531 | 62,734 | 36,780 | 34,629 |
應付帳款 | 349,669 | 2.28% | 341,884 | 318,859 | 347,856 | 290,981 |
其他流動負債 | 89,277 | 1.98% | 87,546 | 118,058 | 109,009 | 82,051 |
593,577 | 2.94% | 576,622 | 620,060 | 545,688 | 463,728 | |
流動資產淨值 | 749,857 | 2.62% | 730,702 | 713,637 | 732,288 | 747,584 |
資產總額減流動負債 | 1,254,310 | 2.00% | 1,229,721 | 1,193,170 | 1,225,568 | 1,257,566 |
非流動負債 | ||||||
長期借款 | 32,038 | -2.92% | 33,000 | 36,000 | 40,000 | 34,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,561 | 11.26% | 6,796 | 8,448 | 6,995 | 13,606 |
39,599 | -0.50% | 39,796 | 44,448 | 46,995 | 47,606 | |
總權益 | ||||||
實收股本 | 363,910 | 0.00% | 363,910 | 363,910 | 363,910 | 363,910 |
儲備項目 | 750,390 | 2.08% | 735,081 | 705,939 | 744,272 | 775,808 |
股東權益 | 1,114,300 | 1.39% | 1,098,990 | 1,069,849 | 1,108,181 | 1,139,717 |
非控股權益 | 100,411 | 10.42% | 90,935 | 78,873 | 70,392 | 70,242 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 09:12 |