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 | 5,260 | -3.56% | 5,454 | 5,712 | 5,971 | 6,230 |
固定資產 | 76,268 | 4.29% | 73,131 | 61,769 | 65,236 | 68,636 |
在建工程 | 0 | -- | 0 | 0 | 22 | 25 |
無形資產 | 31,660 | -5.65% | 33,555 | 28,963 | 30,016 | 23,935 |
商譽 | 131,588 | -0.09% | 131,704 | 247,202 | 408,952 | 420,956 |
其他非流動資產 | 268,396 | -35.06% | 413,286 | 467,852 | 432,118 | 424,666 |
513,171 | -21.91% | 657,130 | 811,498 | 942,314 | 944,448 | |
流動資產 | ||||||
貨幣資金 | 1,086,159 | -23.32% | 1,416,529 | 1,133,613 | 1,120,383 | 850,096 |
應收賬款 | 306,536 | 18.91% | 257,789 | 857,232 | 386,010 | 239,095 |
存貨 | 148,352 | 16.10% | 127,775 | 140,316 | 352,010 | 340,378 |
其他流動資產 | 661,637 | -21.47% | 842,504 | 1,607,327 | 872,428 | 712,808 |
2,202,684 | -16.71% | 2,644,597 | 3,738,487 | 2,730,832 | 2,142,377 | |
流動負債 | ||||||
短期借款 | 710,367 | -18.37% | 870,245 | 1,200,749 | 895,374 | 366,467 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 851,523 | -8.00% | 925,575 | 1,322,382 | 633,287 | 558,950 |
其他流動負債 | 437,837 | -23.01% | 568,710 | 739,108 | 631,400 | 553,795 |
1,999,727 | -15.43% | 2,364,530 | 3,262,238 | 2,160,062 | 1,479,211 | |
流動資產淨值 | 202,957 | -27.53% | 280,067 | 476,249 | 570,770 | 663,165 |
資產總額減流動負債 | 716,128 | -23.59% | 937,197 | 1,287,747 | 1,513,085 | 1,607,613 |
非流動負債 | ||||||
長期借款 | 10,435 | 4.35% | 10,000 | 0 | 688 | 1,562 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,617 | 11.13% | 76,141 | 72,275 | 74,925 | 61,458 |
95,052 | 10.34% | 86,141 | 72,275 | 75,613 | 63,020 | |
總權益 | ||||||
實收股本 | 337,371 | 0.00% | 337,371 | 337,371 | 337,371 | 295,980 |
儲備項目 | 195,748 | -39.97% | 326,108 | 447,380 | 557,813 | 735,027 |
股東權益 | 533,118 | -19.65% | 663,479 | 784,751 | 895,183 | 1,031,007 |
非控股權益 | 87,958 | -53.11% | 187,577 | 430,721 | 542,288 | 513,586 |