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 | 40,809 | -14.45% | 47,700 | 55,264 | 43,966 | 38,845 |
固定資產 | 676,693 | -1.72% | 688,549 | 725,651 | 742,851 | 800,678 |
在建工程 | 10,469 | 242.12% | 3,060 | 2,016 | 1,806 | 5,110 |
無形資產 | 76,402 | -4.47% | 79,975 | 81,096 | 89,848 | 82,617 |
商譽 | 2,485 | 0.00% | 2,485 | 2,485 | 2,485 | 2,485 |
其他非流動資產 | 60,902 | -18.34% | 74,581 | 67,090 | 56,988 | 36,113 |
867,761 | -3.19% | 896,348 | 933,602 | 937,944 | 965,848 | |
流動資產 | ||||||
貨幣資金 | 96,057 | -88.13% | 809,359 | 831,989 | 754,901 | 712,276 |
應收賬款 | 262,995 | 23.21% | 213,454 | 222,151 | 171,873 | 220,288 |
存貨 | 128,765 | -30.73% | 185,882 | 173,287 | 153,900 | 115,654 |
其他流動資產 | 518,427 | 382.67% | 107,408 | 86,270 | 193,231 | 273,304 |
1,006,244 | -23.54% | 1,316,104 | 1,313,696 | 1,273,905 | 1,321,522 | |
流動負債 | ||||||
短期借款 | 15,900 | -- | 0 | 0 | 0 | 0 |
應付票據 | 123,525 | 60.25% | 77,082 | 111,998 | 82,445 | 114,464 |
應付帳款 | 104,376 | -31.88% | 153,225 | 134,737 | 110,202 | 155,031 |
其他流動負債 | 246,140 | -33.67% | 371,063 | 402,125 | 399,662 | 403,260 |
489,941 | -18.53% | 601,371 | 648,860 | 592,309 | 672,755 | |
流動資產淨值 | 516,303 | -27.76% | 714,733 | 664,836 | 681,596 | 648,767 |
資產總額減流動負債 | 1,384,064 | -14.09% | 1,611,081 | 1,598,437 | 1,619,540 | 1,614,615 |
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 | 37,724 | -15.09% | 44,429 | 44,611 | 37,059 | 27,542 |
37,724 | -15.09% | 44,429 | 44,611 | 37,059 | 27,542 | |
總權益 | ||||||
實收股本 | 545,666 | 0.00% | 545,666 | 545,666 | 545,666 | 545,666 |
儲備項目 | 800,674 | -21.58% | 1,020,986 | 992,373 | 1,021,462 | 1,038,107 |
股東權益 | 1,346,340 | -14.06% | 1,566,652 | 1,538,040 | 1,567,128 | 1,583,773 |
非控股權益 | 0 | -- | 0 | 15,787 | 15,353 | 3,300 |