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 | 14,403 | -17.98% | 17,560 | 19,094 | 20,628 | 22,221 |
固定資產 | 255,036 | -2.40% | 261,319 | 267,899 | 170,778 | 147,281 |
在建工程 | 54,640 | 122.57% | 24,550 | 1,324 | 51,221 | 3,860 |
無形資產 | 52,756 | -3.63% | 54,745 | 57,474 | 33,611 | 13,074 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 604,023 | 62.54% | 371,609 | 828,599 | 1,160,666 | 644,193 |
980,857 | 34.40% | 729,782 | 1,174,390 | 1,436,904 | 830,630 | |
流動資產 | ||||||
貨幣資金 | 602,394 | 28.03% | 470,526 | 1,392,695 | 623,983 | 814,066 |
應收賬款 | 42,185 | 5.82% | 39,864 | 160,752 | 66,208 | 101,667 |
存貨 | 404,175 | -12.75% | 463,227 | 430,236 | 418,693 | 284,422 |
其他流動資產 | 802,982 | -46.77% | 1,508,548 | 574,732 | 243,255 | 67,044 |
1,851,736 | -25.40% | 2,482,164 | 2,558,416 | 1,352,139 | 1,267,199 | |
流動負債 | ||||||
短期借款 | 90,000 | -74.06% | 347,000 | 903,374 | 800,394 | 267,935 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 15,556 | -12.54% | 17,787 | 54,302 | 47,622 | 93,364 |
其他流動負債 | 67,879 | -28.66% | 95,151 | 154,883 | 107,624 | 153,626 |
173,435 | -62.29% | 459,938 | 1,112,558 | 955,641 | 514,925 | |
流動資產淨值 | 1,678,301 | -17.01% | 2,022,226 | 1,445,858 | 396,498 | 752,274 |
資產總額減流動負債 | 2,659,158 | -3.37% | 2,752,009 | 2,620,248 | 1,833,402 | 1,582,903 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 715,133 | 2.81% | 695,572 | 666,939 | 0 | 0 |
其他非流動負債 | 10,578 | -9.12% | 11,640 | 24,974 | 13,348 | 14,079 |
725,711 | 2.62% | 707,212 | 691,914 | 13,348 | 14,079 | |
總權益 | ||||||
實收股本 | 401,803 | 0.00% | 401,803 | 401,797 | 401,797 | 401,797 |
儲備項目 | 1,531,645 | -6.78% | 1,642,994 | 1,526,537 | 1,418,258 | 1,167,027 |
股東權益 | 1,933,448 | -5.45% | 2,044,797 | 1,928,334 | 1,820,054 | 1,568,824 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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