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 | 30,796 | 3,395.57% | 881 | 21,004 | 21,109 | 21,251 |
投資性房地產 | 21,948 | 36.00% | 16,138 | 16,727 | 22,242 | 33,502 |
固定資產 | 434,795 | 2.38% | 424,694 | 340,791 | 357,205 | 405,359 |
在建工程 | 42,348 | 94.61% | 21,761 | 0 | 0 | 0 |
無形資產 | 102,388 | -2.43% | 104,939 | 35,850 | 36,752 | 39,162 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 145,386 | 88.33% | 77,198 | 19,045 | 27,809 | 1,237 |
777,661 | 20.45% | 645,610 | 433,416 | 465,117 | 500,511 | |
流動資產 | ||||||
貨幣資金 | 551,668 | 7.15% | 514,835 | 724,217 | 478,295 | 329,255 |
應收賬款 | 844,783 | 23.32% | 685,009 | 598,200 | 190,635 | 319,477 |
存貨 | 505,508 | 7.09% | 472,048 | 457,043 | 583,596 | 406,621 |
其他流動資產 | 216,536 | -18.31% | 265,059 | 374,691 | 794,192 | 515,121 |
2,118,495 | 9.37% | 1,936,951 | 2,154,152 | 2,046,717 | 1,570,474 | |
流動負債 | ||||||
短期借款 | 408,000 | 99.67% | 204,333 | 123,136 | 242,291 | 222,183 |
應付票據 | 349,700 | 99.27% | 175,490 | 281,090 | 200,450 | 146,291 |
應付帳款 | 589,626 | 31.01% | 450,074 | 343,099 | 356,282 | 315,277 |
其他流動負債 | 197,836 | -39.02% | 324,451 | 457,978 | 634,730 | 413,961 |
1,545,162 | 33.86% | 1,154,348 | 1,205,303 | 1,433,753 | 1,097,712 | |
流動資產淨值 | 573,333 | -26.74% | 782,603 | 948,850 | 612,964 | 472,762 |
資產總額減流動負債 | 1,350,994 | -5.41% | 1,428,213 | 1,382,266 | 1,078,081 | 973,274 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,619 | 198.37% | 12,608 | 3,348 | 3,681 | 7,609 |
37,619 | 66.40% | 22,608 | 3,348 | 3,681 | 7,609 | |
總權益 | ||||||
實收股本 | 455,160 | 0.00% | 455,160 | 455,160 | 455,160 | 455,160 |
儲備項目 | 858,215 | -8.89% | 941,983 | 898,236 | 599,376 | 484,595 |
股東權益 | 1,313,375 | -6.00% | 1,397,143 | 1,353,396 | 1,054,536 | 939,755 |
非控股權益 | 0 | -100.00% | 8,461 | 25,523 | 19,864 | 25,909 |