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 | 5,790 | 5,553 | 6,431 |
投資性房地產 | 48,736 | -3.50% | 50,505 | 52,163 | 12,254 | 12,837 |
固定資產 | 444,154 | -2.72% | 456,579 | 440,074 | 497,269 | 534,673 |
在建工程 | 1,600 | 59.52% | 1,003 | 13,815 | 4,519 | 5,427 |
無形資產 | 246,100 | -1.31% | 249,360 | 261,788 | 274,358 | 282,952 |
商譽 | 22,509 | 0.00% | 22,509 | 22,509 | 22,509 | 22,509 |
其他非流動資產 | 196,834 | -12.49% | 224,918 | 223,114 | 200,515 | 137,157 |
959,934 | -4.47% | 1,004,875 | 1,019,253 | 1,016,977 | 1,001,986 | |
流動資產 | ||||||
貨幣資金 | 422,947 | 296.06% | 106,788 | 143,276 | 97,680 | 229,338 |
應收賬款 | 5,049 | 72,028.57% | 7 | 74 | 3,163 | 228 |
存貨 | 460,188 | -27.22% | 632,318 | 780,594 | 330,607 | 232,780 |
其他流動資產 | 30,689 | -37.75% | 49,302 | 44,840 | 60,671 | 21,734 |
918,873 | 16.55% | 788,415 | 968,784 | 492,121 | 484,079 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 150,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 636,834 | 23.44% | 515,908 | 784,527 | 177,299 | 341,543 |
其他流動負債 | 118,746 | -28.30% | 165,606 | 137,079 | 137,125 | 171,279 |
755,580 | 10.87% | 681,514 | 921,605 | 464,424 | 512,822 | |
流動資產淨值 | 163,294 | 52.75% | 106,901 | 47,179 | 27,696 | (28,742) |
資產總額減流動負債 | 1,123,227 | 1.03% | 1,111,775 | 1,066,432 | 1,044,673 | 973,243 |
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 | 121,950 | -20.28% | 152,980 | 133,280 | 120,122 | 56,210 |
121,950 | -20.28% | 152,980 | 133,280 | 120,122 | 56,210 | |
總權益 | ||||||
實收股本 | 480,793 | 0.00% | 480,793 | 480,793 | 480,793 | 480,793 |
儲備項目 | 515,771 | 8.74% | 474,321 | 449,060 | 440,308 | 432,860 |
股東權益 | 996,564 | 4.34% | 955,114 | 929,853 | 921,101 | 913,653 |
非控股權益 | 4,713 | 28.07% | 3,680 | 3,300 | 3,450 | 3,380 |