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 | 14,622 | 18.16% | 12,375 | 9,679 | 1,536 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 264,255 | 3.46% | 255,416 | 264,143 | 282,158 | 281,531 |
在建工程 | 31,540 | 34.77% | 23,402 | 0 | 0 | 0 |
無形資產 | 64,780 | -3.76% | 67,310 | 51,875 | 61,872 | 75,497 |
商譽 | 61,606 | 5.28% | 58,519 | 65,590 | 79,311 | 81,927 |
其他非流動資產 | 136,693 | 4.14% | 131,260 | 132,521 | 97,515 | 63,743 |
573,496 | 4.60% | 548,282 | 523,807 | 522,393 | 502,698 | |
流動資產 | ||||||
貨幣資金 | 432,609 | 14.63% | 377,398 | 358,003 | 373,676 | 430,068 |
應收賬款 | 82,814 | -14.47% | 96,822 | 96,904 | 76,380 | 61,643 |
存貨 | 29,926 | 6.21% | 28,177 | 25,269 | 24,924 | 24,496 |
其他流動資產 | 603,652 | -11.08% | 678,879 | 665,008 | 716,428 | 629,101 |
1,149,000 | -2.73% | 1,181,277 | 1,145,184 | 1,191,407 | 1,145,307 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 6,690 | 42,691 | 1,438 |
應付帳款 | 13,589 | 19.78% | 11,345 | 11,933 | 10,869 | 9,362 |
其他流動負債 | 55,696 | -25.38% | 74,639 | 55,215 | 73,512 | 210,197 |
69,284 | -19.42% | 85,984 | 73,837 | 127,071 | 220,996 | |
流動資產淨值 | 1,079,716 | -1.42% | 1,095,293 | 1,071,347 | 1,064,336 | 924,311 |
資產總額減流動負債 | 1,653,212 | 0.59% | 1,643,575 | 1,595,154 | 1,586,729 | 1,427,009 |
非流動負債 | ||||||
長期借款 | 191,853 | -0.93% | 193,658 | 197,487 | 194,136 | 101,136 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,621 | -10.91% | 66,925 | 70,424 | 76,686 | 47,943 |
251,473 | -3.50% | 260,583 | 267,911 | 270,821 | 149,079 | |
總權益 | ||||||
實收股本 | 400,680 | 0.00% | 400,680 | 400,680 | 400,680 | 400,680 |
儲備項目 | 977,646 | 2.11% | 957,445 | 901,832 | 915,227 | 877,250 |
股東權益 | 1,378,326 | 1.49% | 1,358,125 | 1,302,512 | 1,315,907 | 1,277,930 |
非控股權益 | 23,413 | -5.85% | 24,867 | 24,730 | 0 | 0 |
備註: | 即時報價更新時間為 30/12/2024 11:06 |
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