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 | 912 | -0.87% | 920 | 1,000 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 491,043 | 10.60% | 443,967 | 476,824 | 412,456 | 388,797 |
在建工程 | 1,641 | 0.00% | 1,641 | 149 | 32,739 | 10,398 |
無形資產 | 35,248 | -5.36% | 37,246 | 39,745 | 34,987 | 36,976 |
商譽 | 2,117 | 0.00% | 2,117 | 2,117 | 2,117 | 12,594 |
其他非流動資產 | 60,020 | 13.25% | 52,997 | 56,428 | 43,551 | 37,440 |
590,982 | 9.67% | 538,887 | 576,264 | 525,850 | 486,205 | |
流動資產 | ||||||
貨幣資金 | 330,397 | 22.34% | 270,059 | 167,507 | 475,562 | 133,610 |
應收賬款 | 337,864 | 41.33% | 239,059 | 220,106 | 247,269 | 183,229 |
存貨 | 243,320 | 64.98% | 147,482 | 195,293 | 188,915 | 154,841 |
其他流動資產 | 126,375 | -55.14% | 281,690 | 419,151 | 128,142 | 541,507 |
1,037,957 | 10.62% | 938,291 | 1,002,058 | 1,039,889 | 1,013,188 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 2,478 | 0 | 0 | 0 |
應付票據 | 105,851 | 577.01% | 15,635 | 31,961 | 36,738 | 6,333 |
應付帳款 | 151,954 | 42.15% | 106,894 | 106,222 | 111,518 | 120,184 |
其他流動負債 | 93,224 | -5.95% | 99,119 | 122,881 | 118,786 | 96,289 |
351,029 | 56.62% | 224,127 | 261,064 | 267,042 | 222,806 | |
流動資產淨值 | 686,928 | -3.81% | 714,164 | 740,993 | 772,847 | 790,382 |
資產總額減流動負債 | 1,277,909 | 1.98% | 1,253,051 | 1,317,258 | 1,298,697 | 1,276,587 |
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 | 109,381 | -7.55% | 118,312 | 112,594 | 97,664 | 101,957 |
109,381 | -7.55% | 118,312 | 112,594 | 97,664 | 101,957 | |
總權益 | ||||||
實收股本 | 458,802 | 0.00% | 458,802 | 458,802 | 458,802 | 458,802 |
儲備項目 | 709,726 | 5.00% | 675,936 | 745,861 | 742,231 | 694,880 |
股東權益 | 1,168,528 | 2.98% | 1,134,739 | 1,204,663 | 1,201,033 | 1,153,683 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 20,946 |
備註: | 即時報價更新時間為 05/11/2024 16:29 |
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