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 | 86,259 | -4.54% | 90,363 | 98,216 | 99,729 | 61,501 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 270,962 | -5.84% | 287,778 | 319,035 | 393,068 | 411,120 |
在建工程 | 0 | -- | 0 | 1,200 | 4,381 | 54,131 |
無形資產 | 78,621 | -2.64% | 80,756 | 83,622 | 86,193 | 89,021 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,885 | 5.97% | 4,610 | 2,424 | 48,167 | 50,446 |
440,727 | -4.91% | 463,506 | 504,497 | 631,539 | 666,219 | |
流動資產 | ||||||
貨幣資金 | 58,744 | -57.87% | 139,431 | 98,603 | 81,973 | 355,234 |
應收賬款 | 64,257 | -17.82% | 78,186 | 94,609 | 116,510 | 97,510 |
存貨 | 86,501 | 7.18% | 80,705 | 109,066 | 115,767 | 123,645 |
其他流動資產 | 213,829 | 27.36% | 167,888 | 251,122 | 272,396 | 121,616 |
423,330 | -9.20% | 466,210 | 553,400 | 586,646 | 698,005 | |
流動負債 | ||||||
短期借款 | 20,000 | -23.19% | 26,037 | 76,490 | 49,471 | 167,626 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,391 | -20.07% | 38,021 | 27,556 | 33,298 | 36,733 |
其他流動負債 | 34,906 | -44.53% | 62,928 | 140,039 | 89,377 | 92,092 |
85,297 | -32.83% | 126,986 | 244,085 | 172,146 | 296,451 | |
流動資產淨值 | 338,034 | -0.35% | 339,223 | 309,315 | 414,500 | 401,554 |
資產總額減流動負債 | 778,761 | -2.99% | 802,730 | 813,812 | 1,046,039 | 1,067,773 |
非流動負債 | ||||||
長期借款 | 45,700 | -13.28% | 52,700 | 25,000 | 126,200 | 136,196 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,690 | -13.92% | 11,257 | 14,216 | 17,171 | 28,223 |
55,390 | -13.39% | 63,957 | 39,216 | 143,372 | 164,419 | |
總權益 | ||||||
實收股本 | 538,395 | 0.00% | 538,395 | 538,395 | 538,395 | 538,395 |
儲備項目 | 112,443 | -10.98% | 126,309 | 155,048 | 275,488 | 265,609 |
股東權益 | 650,838 | -2.09% | 664,704 | 693,443 | 813,883 | 804,004 |
非控股權益 | 72,533 | -2.07% | 74,069 | 81,153 | 88,785 | 99,350 |