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 | 62,004 | 0.62% | 61,624 | 88,984 | 96,534 | 95,237 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,321 | -24.52% | 3,075 | 3,711 | 3,949 | 2,818 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 12,233 | -13.98% | 14,221 | 16,235 | 17,626 | 17,359 |
商譽 | 10,468 | 0.00% | 10,468 | 18,601 | 412,361 | 412,361 |
其他非流動資產 | 115,657 | -20.86% | 146,138 | 192,300 | 247,245 | 122,450 |
202,683 | -13.94% | 235,526 | 319,831 | 777,715 | 650,224 | |
流動資產 | ||||||
貨幣資金 | 190,616 | -42.13% | 329,415 | 411,953 | 791,522 | 613,956 |
應收賬款 | 1,579,127 | 14.29% | 1,381,706 | 1,170,216 | 909,434 | 948,236 |
存貨 | 20,986 | -29.22% | 29,651 | 34,958 | 33,716 | 16,076 |
其他流動資產 | 760,796 | 45.41% | 523,199 | 484,337 | 439,416 | 518,416 |
2,551,524 | 12.70% | 2,263,972 | 2,101,464 | 2,174,089 | 2,096,684 | |
流動負債 | ||||||
短期借款 | 663,828 | 32.56% | 500,786 | 262,154 | 305,204 | 160,052 |
應付票據 | 0 | -- | 0 | 6,000 | 28,348 | 30,000 |
應付帳款 | 177,382 | 16.48% | 152,289 | 155,904 | 224,902 | 283,928 |
其他流動負債 | 402,887 | 30.29% | 309,233 | 294,403 | 275,418 | 266,614 |
1,244,097 | 29.28% | 962,307 | 718,461 | 833,872 | 740,594 | |
流動資產淨值 | 1,307,427 | 0.44% | 1,301,665 | 1,383,002 | 1,340,217 | 1,356,090 |
資產總額減流動負債 | 1,510,110 | -1.76% | 1,537,191 | 1,702,834 | 2,117,932 | 2,006,315 |
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 | 48,791 | -30.92% | 70,629 | 100,061 | 110,134 | 5,754 |
48,791 | -30.92% | 70,629 | 100,061 | 110,134 | 5,754 | |
總權益 | ||||||
實收股本 | 544,276 | 0.00% | 544,276 | 544,276 | 581,202 | 581,202 |
儲備項目 | 866,160 | -0.71% | 872,394 | 1,012,504 | 1,389,845 | 1,369,222 |
股東權益 | 1,410,436 | -0.44% | 1,416,670 | 1,556,780 | 1,971,048 | 1,950,425 |
非控股權益 | 50,883 | 1.99% | 49,892 | 45,992 | 36,751 | 50,136 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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