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 | 9,228 | -79.53% | 45,084 | 73,443 | 129,401 | 78,515 |
投資性房地產 | 117,964 | -1.98% | 120,348 | 21,145 | 18,887 | 12,690 |
固定資產 | 884,767 | -3.66% | 918,336 | 203,264 | 117,092 | 68,942 |
在建工程 | 72,095 | 17.10% | 61,567 | 744,797 | 710,793 | 402,724 |
無形資產 | 99,595 | -3.58% | 103,294 | 112,837 | 122,093 | 125,669 |
商譽 | 17,737 | 17.35% | 15,115 | 15,115 | 19,981 | 19,981 |
其他非流動資產 | 79,388 | -0.46% | 79,756 | 70,168 | 75,391 | 62,335 |
1,280,775 | -4.67% | 1,343,499 | 1,240,768 | 1,193,640 | 770,856 | |
流動資產 | ||||||
貨幣資金 | 125,056 | -23.63% | 163,755 | 226,273 | 203,960 | 194,911 |
應收賬款 | 221,272 | -9.28% | 243,915 | 160,407 | 146,142 | 145,931 |
存貨 | 214,530 | 7.62% | 199,346 | 122,767 | 119,893 | 97,032 |
其他流動資產 | 165,571 | 63.59% | 101,209 | 71,485 | 196,594 | 102,485 |
726,430 | 2.57% | 708,225 | 580,931 | 666,589 | 540,359 | |
流動負債 | ||||||
短期借款 | 189,945 | -5.29% | 200,559 | 83,845 | 18,644 | 14,540 |
應付票據 | 0 | -- | 0 | 0 | 2,313 | 0 |
應付帳款 | 213,051 | -17.84% | 259,311 | 155,552 | 169,334 | 104,101 |
其他流動負債 | 213,471 | -13.59% | 247,046 | 122,322 | 128,131 | 65,229 |
616,467 | -12.79% | 706,916 | 361,718 | 318,423 | 183,870 | |
流動資產淨值 | 109,962 | 8,300.46% | 1,309 | 219,213 | 348,166 | 356,489 |
資產總額減流動負債 | 1,390,737 | 3.42% | 1,344,808 | 1,459,981 | 1,541,806 | 1,127,345 |
非流動負債 | ||||||
長期借款 | 370,269 | 31.28% | 282,049 | 386,344 | 393,009 | 27,935 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,116 | 7.65% | 42,838 | 47,693 | 33,771 | 26,469 |
416,385 | 28.16% | 324,888 | 434,036 | 426,780 | 54,404 | |
總權益 | ||||||
實收股本 | 99,880 | 0.00% | 99,880 | 99,880 | 99,880 | 99,880 |
儲備項目 | 811,065 | -4.51% | 849,354 | 873,847 | 946,799 | 907,852 |
股東權益 | 910,945 | -4.03% | 949,234 | 973,727 | 1,046,679 | 1,007,732 |
非控股權益 | 63,407 | -10.30% | 70,687 | 52,218 | 68,347 | 65,208 |
備註: | 即時報價更新時間為 28/03/2025 16:29 |