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 | 0 | -- | 0 | 0 | 0 | 28 |
固定資產 | 1,868,829 | -21.23% | 2,372,470 | 2,396,925 | 3,064,285 | 3,471,527 |
在建工程 | 145,789 | 86.11% | 78,333 | 229,896 | 830,908 | 674,949 |
無形資產 | 529,851 | -31.33% | 771,598 | 756,034 | 778,091 | 804,521 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 139,057 | -4.40% | 145,458 | 116,087 | 172,312 | 289,825 |
2,683,526 | -20.32% | 3,367,859 | 3,498,942 | 4,845,596 | 5,240,849 | |
流動資產 | ||||||
貨幣資金 | 733,776 | -47.59% | 1,399,988 | 1,826,634 | 1,946,128 | 1,696,542 |
應收賬款 | 137,757 | 62.44% | 84,807 | 73,598 | 90,950 | 74,704 |
存貨 | 234,901 | -20.21% | 294,407 | 398,131 | 1,080,004 | 1,469,070 |
其他流動資產 | 777,336 | -16.96% | 936,139 | 1,020,202 | 1,788,098 | 1,974,111 |
1,883,771 | -30.62% | 2,715,341 | 3,318,565 | 4,905,180 | 5,214,427 | |
流動負債 | ||||||
短期借款 | 1,002,000 | -32.34% | 1,480,842 | 1,429,674 | 2,543,902 | 3,441,797 |
應付票據 | 454,528 | -24.77% | 604,162 | 591,244 | 1,205,095 | 789,936 |
應付帳款 | 323,837 | -7.58% | 350,388 | 388,464 | 351,209 | 409,626 |
其他流動負債 | 979,688 | -42.86% | 1,714,447 | 1,153,425 | 1,048,462 | 1,071,196 |
2,760,052 | -33.49% | 4,149,840 | 3,562,807 | 5,148,668 | 5,712,555 | |
流動資產淨值 | (876,282) | -38.91% | (1,434,499) | (244,241) | (243,488) | (498,128) |
資產總額減流動負債 | 1,807,244 | -6.52% | 1,933,360 | 3,254,700 | 4,602,108 | 4,742,721 |
非流動負債 | ||||||
長期借款 | 4,000 | -- | 0 | 800,000 | 306,822 | 200,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 422,380 | 11.16% | 379,977 | 445,909 | 514,068 | 457,099 |
426,380 | 12.21% | 379,977 | 1,245,909 | 820,890 | 657,099 | |
總權益 | ||||||
實收股本 | 819,514 | 0.00% | 819,514 | 819,514 | 819,514 | 819,514 |
儲備項目 | 549,917 | -23.93% | 722,918 | 1,179,166 | 2,952,049 | 3,257,440 |
股東權益 | 1,369,431 | -11.22% | 1,542,432 | 1,998,680 | 3,771,563 | 4,076,954 |
非控股權益 | 11,434 | 4.42% | 10,950 | 10,111 | 9,654 | 8,668 |