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 | 34,086 | -7.45% | 36,828 | 56,650 | 56,154 | 56,486 |
投資性房地產 | 8,277 | -5.69% | 8,776 | 9,441 | 10,107 | 10,831 |
固定資產 | 838,651 | -12.57% | 959,237 | 1,086,107 | 1,034,285 | 1,167,110 |
在建工程 | 85,643 | 21.14% | 70,697 | 5,046 | 54,207 | 47,666 |
無形資產 | 66,310 | -3.46% | 68,686 | 70,857 | 73,760 | 76,948 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 147,246 | 3.32% | 142,513 | 149,462 | 137,830 | 145,643 |
1,180,213 | -8.28% | 1,286,738 | 1,377,564 | 1,366,343 | 1,504,684 | |
流動資產 | ||||||
貨幣資金 | 109,299 | -36.10% | 171,043 | 105,440 | 274,526 | 226,960 |
應收賬款 | 468,618 | -28.95% | 659,530 | 338,545 | 352,415 | 347,009 |
存貨 | 624,090 | 16.26% | 536,810 | 356,522 | 314,680 | 246,082 |
其他流動資產 | 208,745 | -23.24% | 271,935 | 207,775 | 182,996 | 175,398 |
1,410,752 | -13.94% | 1,639,318 | 1,008,282 | 1,124,617 | 995,449 | |
流動負債 | ||||||
短期借款 | 430,078 | -25.48% | 577,164 | 391,882 | 443,729 | 488,250 |
應付票據 | 9,921 | -89.24% | 92,194 | 49,789 | 91,892 | 42,090 |
應付帳款 | 699,174 | -15.13% | 823,852 | 413,499 | 419,217 | 479,447 |
其他流動負債 | 197,430 | 20.64% | 163,649 | 337,885 | 212,166 | 259,458 |
1,336,603 | -19.33% | 1,656,859 | 1,193,055 | 1,167,003 | 1,269,245 | |
流動資產淨值 | 74,150 | -522.72% | (17,541) | (184,773) | (42,386) | (273,796) |
資產總額減流動負債 | 1,254,363 | -1.17% | 1,269,197 | 1,192,791 | 1,323,958 | 1,230,888 |
非流動負債 | ||||||
長期借款 | 35,000 | 0.00% | 35,000 | 0 | 185,260 | 110,188 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 120,257 | -22.59% | 155,360 | 148,233 | 123,285 | 144,462 |
155,257 | -18.44% | 190,360 | 148,233 | 308,545 | 254,650 | |
總權益 | ||||||
實收股本 | 651,636 | 0.00% | 651,636 | 651,636 | 465,454 | 332,467 |
儲備項目 | 447,470 | 4.74% | 427,201 | 392,922 | 549,958 | 643,770 |
股東權益 | 1,099,106 | 1.88% | 1,078,837 | 1,044,559 | 1,015,413 | 976,238 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |