| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,225,618 | 9.22% | 1,122,131 | 1,011,168 | 933,338 | 935,042 |
| 在建工程 | 70,411 | -63.55% | 193,192 | 189,810 | 77,402 | 76,460 |
| 無形資產 | 234,073 | -2.09% | 239,081 | 176,373 | 176,946 | 140,340 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 156,267 | 28.79% | 121,338 | 148,957 | 133,888 | 65,440 |
| 1,686,368 | 0.63% | 1,675,741 | 1,526,309 | 1,321,575 | 1,217,283 | |
流動資產 | ||||||
| 貨幣資金 | 628,381 | -15.91% | 747,267 | 756,162 | 665,427 | 635,432 |
| 應收賬款 | 650,592 | -13.27% | 750,138 | 680,303 | 741,819 | 636,736 |
| 存貨 | 972,517 | -18.13% | 1,187,942 | 1,422,445 | 1,537,014 | 1,331,547 |
| 其他流動資產 | 579,072 | -15.72% | 687,091 | 636,331 | 663,240 | 485,779 |
| 2,830,561 | -16.07% | 3,372,438 | 3,495,241 | 3,607,502 | 3,089,493 | |
流動負債 | ||||||
| 短期借款 | 686,580 | -26.87% | 938,796 | 1,052,459 | 852,368 | 972,396 |
| 應付票據 | 533,778 | -36.07% | 834,890 | 836,546 | 1,102,541 | 835,308 |
| 應付帳款 | 196,433 | -30.72% | 283,526 | 240,038 | 188,197 | 167,302 |
| 其他流動負債 | 427,252 | 27.50% | 335,103 | 346,570 | 247,527 | 190,091 |
| 1,844,044 | -22.92% | 2,392,316 | 2,475,613 | 2,390,633 | 2,165,097 | |
| 流動資產淨值 | 986,517 | 0.65% | 980,123 | 1,019,628 | 1,216,869 | 924,395 |
| 資產總額減流動負債 | 2,672,886 | 0.64% | 2,655,864 | 2,545,937 | 2,538,443 | 2,141,678 |
非流動負債 | ||||||
| 長期借款 | 279,252 | 14.55% | 243,777 | 187,872 | 179,568 | 168,368 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,000 | -13.64% | 1,158 | 1,701 | 2,467 | 1,736 |
| 280,252 | 14.42% | 244,935 | 189,573 | 182,035 | 170,104 | |
總權益 | ||||||
| 實收股本 | 803,858 | 0.00% | 803,858 | 803,858 | 808,058 | 701,110 |
| 儲備項目 | 1,574,572 | -1.05% | 1,591,302 | 1,535,784 | 1,531,288 | 1,254,393 |
| 股東權益 | 2,378,430 | -0.70% | 2,395,160 | 2,339,642 | 2,339,346 | 1,955,503 |
| 非控股權益 | 14,203 | -9.93% | 15,768 | 16,721 | 17,063 | 16,072 |
002593 日上集團
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5.190 -0.260 (-4.77%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
