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 | 765 | 2,913 | 196 |
投資性房地產 | 7,897 | -- | 0 | 5,801 | 5,994 | 6,187 |
固定資產 | 81,879 | -15.98% | 97,450 | 108,260 | 81,703 | 105,482 |
在建工程 | 0 | -- | 0 | 2,029 | 52,291 | 11,206 |
無形資產 | 70,980 | 2.60% | 69,178 | 49,605 | 30,502 | 67,735 |
商譽 | 190,909 | 0.00% | 190,909 | 190,909 | 341,034 | 467,159 |
其他非流動資產 | 108,420 | 36.40% | 79,488 | 113,073 | 127,002 | 196,940 |
460,085 | 5.28% | 437,025 | 470,443 | 641,439 | 854,905 | |
流動資產 | ||||||
貨幣資金 | 126,493 | -54.25% | 276,491 | 290,325 | 414,758 | 383,850 |
應收賬款 | 446,643 | -0.43% | 448,594 | 404,103 | 466,514 | 519,318 |
存貨 | 302,100 | 11.67% | 270,540 | 261,299 | 248,712 | 126,108 |
其他流動資產 | 128,932 | 67.54% | 76,958 | 101,075 | 103,207 | 98,783 |
1,004,168 | -6.38% | 1,072,583 | 1,056,802 | 1,233,191 | 1,128,058 | |
流動負債 | ||||||
短期借款 | 32,988 | 229.09% | 10,024 | 55,834 | 117,381 | 108,328 |
應付票據 | 5,816 | -43.31% | 10,259 | 12,362 | 18,235 | 7,650 |
應付帳款 | 190,006 | -17.20% | 229,484 | 243,930 | 259,473 | 180,953 |
其他流動負債 | 311,191 | -7.38% | 335,992 | 308,486 | 296,917 | 219,689 |
540,002 | -7.81% | 585,760 | 620,612 | 692,006 | 516,620 | |
流動資產淨值 | 464,166 | -4.65% | 486,823 | 436,190 | 541,185 | 611,438 |
資產總額減流動負債 | 924,251 | 0.04% | 923,848 | 906,633 | 1,182,624 | 1,466,343 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 1,020 | 0 | 0 | 24,646 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,349 | -12.44% | 35,801 | 45,344 | 98,954 | 31,011 |
31,349 | -14.86% | 36,821 | 45,344 | 98,954 | 55,657 | |
總權益 | ||||||
實收股本 | 639,733 | 0.00% | 639,733 | 640,558 | 639,238 | 597,528 |
儲備項目 | 179,319 | -3.71% | 186,221 | 169,976 | 397,951 | 768,295 |
股東權益 | 819,051 | -0.84% | 825,953 | 810,533 | 1,037,189 | 1,365,823 |
非控股權益 | 73,850 | 20.92% | 61,073 | 50,755 | 46,481 | 44,862 |
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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