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 | 23,545 | -4.75% | 24,719 | 19,671 | 20,930 | 31,516 |
固定資產 | 111,600 | 3.92% | 107,388 | 87,602 | 86,119 | 11,827 |
在建工程 | 2,537 | 1,125.60% | 207 | 11,663 | 151 | 0 |
無形資產 | 33,160 | -6.38% | 35,418 | 38,542 | 41,927 | 0 |
商譽 | 22,765 | 0.00% | 22,765 | 24,015 | 24,015 | 0 |
其他非流動資產 | 14,121 | 7.42% | 13,145 | 38,778 | 40,179 | 16,368 |
207,728 | 2.01% | 203,643 | 220,272 | 213,321 | 59,712 | |
流動資產 | ||||||
貨幣資金 | 63,416 | -33.72% | 95,680 | 36,557 | 28,895 | 158,992 |
應收賬款 | 154,016 | -5.05% | 162,211 | 107,199 | 67,486 | 0 |
存貨 | 210,681 | 24.81% | 168,801 | 163,284 | 203,203 | 4,946 |
其他流動資產 | 112,927 | -7.57% | 122,177 | 85,580 | 61,983 | 48,838 |
541,039 | -1.43% | 548,869 | 392,620 | 361,567 | 212,776 | |
流動負債 | ||||||
短期借款 | 183,000 | 17.90% | 155,214 | 76,173 | 25,050 | 0 |
應付票據 | 51,000 | -15.00% | 60,000 | 24,443 | 3,559 | 0 |
應付帳款 | 138,164 | 5.68% | 130,740 | 101,288 | 111,555 | 2,076 |
其他流動負債 | 165,866 | -0.12% | 166,063 | 173,735 | 191,304 | 114,981 |
538,030 | 5.08% | 512,017 | 375,639 | 331,468 | 117,056 | |
流動資產淨值 | 3,009 | -91.83% | 36,852 | 16,981 | 30,100 | 95,719 |
資產總額減流動負債 | 210,737 | -12.37% | 240,495 | 237,253 | 243,420 | 155,431 |
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 | 13,288 | -1.92% | 13,548 | 16,771 | 25,067 | 5,696 |
13,288 | -1.92% | 13,548 | 16,771 | 25,067 | 5,696 | |
總權益 | ||||||
實收股本 | 1,073,128 | 0.00% | 1,073,128 | 1,073,128 | 1,073,128 | 1,073,128 |
儲備項目 | (937,401) | 1.33% | (925,069) | (937,686) | (934,969) | (925,004) |
股東權益 | 135,727 | -8.33% | 148,059 | 135,443 | 138,159 | 148,124 |
非控股權益 | 61,722 | -21.76% | 78,888 | 85,039 | 80,195 | 1,611 |