2017/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2016/12 人民幣(K¥) | 2015/12 人民幣(K¥) | 2014/12 人民幣(K¥) | 2013/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -100.00% | 4,761 | 7,104 | 8,929 | 8,567 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 420,284 | 23.42% | 340,540 | 279,610 | 234,478 | 209,111 |
在建工程 | 27,601 | -62.36% | 73,324 | 55,825 | 19,376 | 23,450 |
無形資產 | 122,412 | -2.00% | 124,913 | 128,152 | 114,754 | 117,633 |
商譽 | 1,000 | -- | 0 | 0 | 0 | 376 |
其他非流動資產 | 114,041 | 0.18% | 113,833 | 107,409 | 73,172 | 54,923 |
685,338 | 4.25% | 657,372 | 578,100 | 450,710 | 414,059 | |
流動資產 | ||||||
貨幣資金 | 58,619 | -48.09% | 112,924 | 126,660 | 70,069 | 34,842 |
應收賬款 | 279,835 | 19.11% | 234,940 | 160,220 | 207,725 | 22,018 |
存貨 | 30,853 | 15.48% | 26,717 | 26,380 | 41,626 | 63,547 |
其他流動資產 | 50,752 | 59.93% | 31,733 | 40,927 | 55,897 | 135,402 |
420,059 | 3.38% | 406,314 | 354,188 | 375,317 | 255,810 | |
流動負債 | ||||||
短期借款 | 68,000 | -12.82% | 78,000 | 157,000 | 160,000 | 60,000 |
應付票據 | 0 | -100.00% | 5,800 | 0 | 0 | 0 |
應付帳款 | 51,002 | 15.28% | 44,242 | 36,545 | 27,674 | 36,700 |
其他流動負債 | 46,117 | -6.14% | 49,135 | 28,435 | 19,140 | 38,186 |
165,118 | -6.81% | 177,177 | 221,980 | 206,814 | 134,885 | |
流動資產淨值 | 254,940 | 11.26% | 229,137 | 132,208 | 168,503 | 120,925 |
資產總額減流動負債 | 940,278 | 6.07% | 886,509 | 710,308 | 619,214 | 534,984 |
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 | 143,038 | -12.60% | 163,653 | 132,140 | 92,297 | 73,107 |
143,038 | -12.60% | 163,653 | 132,140 | 92,297 | 73,107 | |
總權益 | ||||||
實收股本 | 360,302 | 135.80% | 152,800 | 152,800 | 152,800 | 152,800 |
儲備項目 | 436,011 | -23.38% | 569,082 | 425,368 | 374,116 | 309,077 |
股東權益 | 796,313 | 10.31% | 721,882 | 578,168 | 526,916 | 461,877 |
非控股權益 | 927 | -4.83% | 974 | 0 | 0 | 0 |