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 | 72,460 | -5.01% | 76,283 | 81,601 | 83,155 | 117,697 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 350,247 | -6.35% | 374,012 | 393,031 | 417,425 | 423,826 |
在建工程 | 16,881 | 20.41% | 14,020 | 0 | 6,493 | 16,822 |
無形資產 | 235,232 | -9.51% | 259,959 | 369,920 | 279,070 | 298,402 |
商譽 | 2,337 | 0.00% | 2,337 | 2,337 | 2,337 | 2,337 |
其他非流動資產 | 315,322 | 3.55% | 304,520 | 324,635 | 400,995 | 234,323 |
992,478 | -3.75% | 1,031,131 | 1,171,524 | 1,189,474 | 1,093,405 | |
流動資產 | ||||||
貨幣資金 | 94,727 | -31.62% | 138,538 | 100,232 | 105,920 | 180,789 |
應收賬款 | 123,523 | -11.93% | 140,256 | 206,591 | 171,302 | 196,728 |
存貨 | 178,224 | 16.31% | 153,234 | 182,618 | 232,162 | 228,686 |
其他流動資產 | 112,819 | 10.76% | 101,862 | 90,488 | 107,234 | 97,589 |
509,294 | -4.61% | 533,891 | 579,928 | 616,618 | 703,791 | |
流動負債 | ||||||
短期借款 | 41,727 | 20.42% | 34,651 | 28,676 | 15,910 | 11,845 |
應付票據 | 5,847 | -44.28% | 10,493 | 8,211 | 10,549 | 12,389 |
應付帳款 | 55,710 | -8.57% | 60,929 | 57,170 | 77,517 | 95,880 |
其他流動負債 | 54,444 | -33.09% | 81,369 | 86,030 | 61,153 | 57,879 |
157,728 | -15.85% | 187,441 | 180,087 | 165,129 | 177,994 | |
流動資產淨值 | 351,566 | 1.48% | 346,449 | 399,841 | 451,489 | 525,797 |
資產總額減流動負債 | 1,344,045 | -2.43% | 1,377,580 | 1,571,365 | 1,640,963 | 1,619,203 |
非流動負債 | ||||||
長期借款 | 70,000 | 0.00% | 70,000 | 58,000 | 60,000 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,835 | -5.94% | 66,801 | 83,375 | 90,264 | 95,909 |
132,835 | -2.90% | 136,801 | 141,375 | 150,264 | 125,909 | |
總權益 | ||||||
實收股本 | 225,626 | 0.00% | 225,626 | 225,626 | 225,626 | 225,626 |
儲備項目 | 950,951 | -2.76% | 977,987 | 1,149,237 | 1,207,035 | 1,208,775 |
股東權益 | 1,176,577 | -2.25% | 1,203,613 | 1,374,863 | 1,432,661 | 1,434,401 |
非控股權益 | 34,633 | -6.82% | 37,166 | 55,127 | 58,038 | 58,893 |