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 | 14,326 | 3,601.81% | 387 | 6,205 | 10,364 | 14,153 |
投資性房地產 | 1,123 | -1.66% | 1,142 | 10,424 | 10,543 | 10,790 |
固定資產 | 680,574 | -4.98% | 716,258 | 755,605 | 830,864 | 3,267,307 |
在建工程 | 109,615 | 15.26% | 95,103 | 8,969 | 2,059 | 4,977 |
無形資產 | 63,598 | -4.38% | 66,511 | 70,405 | 67,135 | 164,707 |
商譽 | 10,085 | 0.00% | 10,085 | 10,085 | 10,085 | 10,085 |
其他非流動資產 | 23,110 | -27.38% | 31,821 | 37,648 | 113,211 | 78,258 |
902,433 | -2.05% | 921,306 | 899,341 | 1,044,261 | 3,550,278 | |
流動資產 | ||||||
貨幣資金 | 388,486 | -45.08% | 707,373 | 984,155 | 982,576 | 1,467,913 |
應收賬款 | 311,163 | 6.83% | 291,268 | 314,453 | 1,212,605 | 332,801 |
存貨 | 179,445 | -2.17% | 183,418 | 175,649 | 164,600 | 267,018 |
其他流動資產 | 150,942 | 9.37% | 138,007 | 334,424 | 419,178 | 808,594 |
1,030,035 | -21.97% | 1,320,065 | 1,808,682 | 2,778,958 | 2,876,325 | |
流動負債 | ||||||
短期借款 | 827,490 | -23.65% | 1,083,762 | 1,175,849 | 1,417,360 | 1,823,999 |
應付票據 | 117,030 | -48.85% | 228,786 | 478,247 | 540,148 | 931,192 |
應付帳款 | 362,126 | -19.04% | 447,285 | 416,429 | 894,343 | 1,251,988 |
其他流動負債 | 358,567 | 25.18% | 286,431 | 430,047 | 603,370 | 715,690 |
1,665,214 | -18.62% | 2,046,264 | 2,500,572 | 3,455,221 | 4,722,868 | |
流動資產淨值 | (635,178) | -12.53% | (726,198) | (691,890) | (676,263) | (1,846,543) |
資產總額減流動負債 | 267,255 | 36.98% | 195,108 | 207,451 | 367,998 | 1,703,735 |
非流動負債 | ||||||
長期借款 | 99,929 | -4.90% | 105,081 | 96,333 | 124,834 | 569,467 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,796 | 253.46% | 15,220 | 84,321 | 192,325 | 165,966 |
153,726 | 27.78% | 120,302 | 180,654 | 317,159 | 735,432 | |
總權益 | ||||||
實收股本 | 765,732 | 0.00% | 765,732 | 765,732 | 776,481 | 776,481 |
儲備項目 | (633,177) | -5.76% | (671,855) | (721,537) | (713,326) | 175,853 |
股東權益 | 132,555 | 41.20% | 93,877 | 44,196 | 63,156 | 952,335 |
非控股權益 | (19,026) | -0.24% | (19,071) | (17,399) | (12,317) | 15,968 |