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 | 91,541 | 1.71% | 90,001 | 83,496 | 6,987 | 8,893 |
投資性房地產 | 1,540 | -7.51% | 1,665 | 1,833 | 2,009 | 2,205 |
固定資產 | 564,232 | -1.27% | 571,483 | 591,290 | 643,256 | 925,745 |
在建工程 | 2,495 | -27.66% | 3,449 | 4,861 | 6,089 | 42,783 |
無形資產 | 20,304 | 5.28% | 19,286 | 19,799 | 20,466 | 21,126 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 366,155 | 6.41% | 344,104 | 316,086 | 203,441 | 84,849 |
1,046,266 | 1.58% | 1,029,987 | 1,017,366 | 882,248 | 1,085,601 | |
流動資產 | ||||||
貨幣資金 | 411,597 | 30.17% | 316,189 | 675,496 | 689,605 | 764,601 |
應收賬款 | 126,981 | 13.40% | 111,975 | 135,833 | 73,610 | 85,293 |
存貨 | 86,431 | 0.32% | 86,158 | 85,279 | 88,501 | 100,246 |
其他流動資產 | 363,032 | -28.12% | 505,056 | 692,242 | 1,056,040 | 985,090 |
988,041 | -3.07% | 1,019,379 | 1,588,851 | 1,907,755 | 1,935,230 | |
流動負債 | ||||||
短期借款 | 345,660 | 1.30% | 341,238 | 879,958 | 858,444 | 675,529 |
應付票據 | 0 | -- | 0 | 137,299 | 135,026 | 30,467 |
應付帳款 | 4,664 | 7.42% | 4,342 | 5,228 | 6,703 | 9,306 |
其他流動負債 | 234,647 | 249.03% | 67,228 | 63,438 | 108,357 | 104,074 |
584,970 | 41.71% | 412,808 | 1,085,922 | 1,108,531 | 819,377 | |
流動資產淨值 | 403,070 | -33.55% | 606,570 | 502,929 | 799,225 | 1,115,854 |
資產總額減流動負債 | 1,449,336 | -11.44% | 1,636,557 | 1,520,294 | 1,681,472 | 2,201,454 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 58,829 | 28,020 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,951 | -56.16% | 186,914 | 99,455 | 103,130 | 113,712 |
81,951 | -66.65% | 245,744 | 127,475 | 103,130 | 113,712 | |
總權益 | ||||||
實收股本 | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
儲備項目 | 813,048 | -5.08% | 856,526 | 852,367 | 1,012,531 | 1,451,979 |
股東權益 | 1,415,811 | -2.98% | 1,459,289 | 1,455,130 | 1,615,293 | 2,054,742 |
非控股權益 | (48,426) | -29.28% | (68,475) | (62,311) | (36,951) | 33,001 |