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 | 22,536 | -2.33% | 23,074 | 23,792 | 24,509 | 25,227 |
固定資產 | 34,097 | 18.71% | 28,724 | 29,054 | 28,190 | 23,747 |
在建工程 | 950 | -3.85% | 988 | 687 | 580 | 720 |
無形資產 | 17,516 | -23.47% | 22,889 | 8,126 | 9,366 | 8,255 |
商譽 | 12,142 | 0.00% | 12,142 | 0 | 0 | 0 |
其他非流動資產 | 364,193 | -20.31% | 457,038 | 330,126 | 382,700 | 74,903 |
451,434 | -17.15% | 544,855 | 391,785 | 445,346 | 132,852 | |
流動資產 | ||||||
貨幣資金 | 191,536 | -1.04% | 193,541 | 226,004 | 265,476 | 413,711 |
應收賬款 | 74,183 | 15.28% | 64,349 | 48,677 | 46,270 | 36,922 |
存貨 | 234,275 | 34.32% | 174,417 | 161,758 | 133,034 | 92,316 |
其他流動資產 | 333,017 | 130.28% | 144,613 | 148,447 | 97,805 | 62,599 |
833,010 | 44.39% | 576,920 | 584,886 | 542,584 | 605,548 | |
流動負債 | ||||||
短期借款 | 33,250 | -- | 0 | 0 | 0 | 20,025 |
應付票據 | 93,331 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 104,511 | 124.17% | 46,622 | 43,819 | 43,465 | 50,693 |
其他流動負債 | 159,096 | -4.92% | 167,332 | 152,855 | 170,916 | 49,798 |
390,187 | 82.37% | 213,954 | 196,675 | 214,381 | 120,516 | |
流動資產淨值 | 442,823 | 22.00% | 362,966 | 388,211 | 328,203 | 485,032 |
資產總額減流動負債 | 894,257 | -1.49% | 907,821 | 779,996 | 773,548 | 617,884 |
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 | 93,703 | -1.91% | 95,532 | 86,357 | 108,012 | 4,026 |
93,703 | -1.91% | 95,532 | 86,357 | 108,012 | 4,026 | |
總權益 | ||||||
實收股本 | 175,261 | 0.58% | 174,247 | 173,234 | 172,269 | 170,932 |
儲備項目 | 611,578 | -0.47% | 614,485 | 511,804 | 485,624 | 438,049 |
股東權益 | 786,839 | -0.24% | 788,732 | 685,038 | 657,892 | 608,981 |
非控股權益 | 13,715 | -41.78% | 23,556 | 8,601 | 7,644 | 4,878 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30 |
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