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 | 49,465 | -2.79% | 50,885 | 66,824 | 91,002 | 89,440 |
投資性房地產 | 64,801 | 0.00% | 64,801 | 67,065 | 0 | 0 |
固定資產 | 504,430 | -9.34% | 556,404 | 596,981 | 652,980 | 698,691 |
在建工程 | 17,991 | 424.21% | 3,432 | 32,634 | 87,560 | 45,905 |
無形資產 | 27,372 | -5.60% | 28,997 | 26,504 | 30,868 | 32,420 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 123,854 | 1.15% | 122,449 | 156,882 | 162,904 | 112,332 |
787,913 | -4.72% | 826,967 | 946,890 | 1,025,314 | 978,788 | |
流動資產 | ||||||
貨幣資金 | 744,801 | 20.24% | 619,430 | 572,365 | 498,263 | 560,244 |
應收賬款 | 197,205 | -25.32% | 264,053 | 183,492 | 172,042 | 173,299 |
存貨 | 448,064 | -28.94% | 630,537 | 608,051 | 577,626 | 663,817 |
其他流動資產 | 372,595 | -9.10% | 409,899 | 385,573 | 555,336 | 654,193 |
1,762,665 | -8.38% | 1,923,919 | 1,749,481 | 1,803,267 | 2,051,553 | |
流動負債 | ||||||
短期借款 | 339,959 | -29.83% | 484,487 | 324,586 | 364,718 | 752,208 |
應付票據 | 0 | -100.00% | 26,489 | 26,640 | 42,502 | 35,380 |
應付帳款 | 229,302 | -3.56% | 237,763 | 192,048 | 184,874 | 185,629 |
其他流動負債 | 376,666 | 6.75% | 352,862 | 369,534 | 370,303 | 271,838 |
945,927 | -14.13% | 1,101,601 | 912,809 | 962,396 | 1,245,054 | |
流動資產淨值 | 816,738 | -0.68% | 822,318 | 836,672 | 840,871 | 806,498 |
資產總額減流動負債 | 1,604,650 | -2.71% | 1,649,285 | 1,783,562 | 1,866,186 | 1,785,287 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 12,000 | 45,106 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,423 | -1.25% | 52,074 | 61,243 | 65,183 | 38,202 |
51,423 | -1.25% | 52,074 | 61,243 | 77,183 | 83,307 | |
總權益 | ||||||
實收股本 | 532,716 | 0.00% | 532,716 | 640,206 | 664,715 | 664,715 |
儲備項目 | 1,019,111 | -4.14% | 1,063,088 | 1,080,708 | 1,122,886 | 1,035,863 |
股東權益 | 1,551,828 | -2.76% | 1,595,804 | 1,720,914 | 1,787,600 | 1,700,578 |
非控股權益 | 1,400 | -0.50% | 1,407 | 1,405 | 1,402 | 1,401 |