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 | 236,729 | -17.27% | 286,161 | 323,529 | 268,139 | 233,597 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,401,110 | -1.81% | 1,426,890 | 1,484,541 | 1,222,662 | 1,086,953 |
在建工程 | 12,392 | 381.43% | 2,574 | 40,484 | 52,849 | 137,411 |
無形資產 | 118,446 | -2.34% | 121,281 | 125,066 | 129,266 | 133,602 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,336 | 44.89% | 36,120 | 36,738 | 41,195 | 16,009 |
1,821,013 | -2.78% | 1,873,025 | 2,010,359 | 1,714,110 | 1,607,572 | |
流動資產 | ||||||
貨幣資金 | 276,723 | 14.00% | 242,736 | 375,949 | 585,440 | 485,251 |
應收賬款 | 273,193 | 19.24% | 229,110 | 234,259 | 284,293 | 206,597 |
存貨 | 271,942 | -2.38% | 278,582 | 335,390 | 285,093 | 216,362 |
其他流動資產 | 33,916 | -4.30% | 35,439 | 50,178 | 160,059 | 99,945 |
855,774 | 8.90% | 785,867 | 995,777 | 1,314,886 | 1,008,156 | |
流動負債 | ||||||
短期借款 | 330,250 | 57.40% | 209,814 | 244,172 | 369,178 | 235,336 |
應付票據 | 0 | -100.00% | 43,000 | 0 | 382,000 | 371,330 |
應付帳款 | 164,195 | -15.61% | 194,559 | 314,157 | 252,376 | 291,574 |
其他流動負債 | 91,093 | -29.44% | 129,102 | 201,131 | 116,285 | 58,166 |
585,538 | 1.57% | 576,475 | 759,460 | 1,119,840 | 956,406 | |
流動資產淨值 | 270,236 | 29.06% | 209,393 | 236,317 | 195,046 | 51,750 |
資產總額減流動負債 | 2,091,249 | 0.42% | 2,082,418 | 2,246,675 | 1,909,156 | 1,659,321 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 37,900 | 167,600 | 19,527 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,533 | -7.37% | 61,032 | 74,733 | 76,397 | 59,962 |
56,533 | -42.86% | 98,932 | 242,333 | 95,924 | 59,962 | |
總權益 | ||||||
實收股本 | 369,767 | -0.27% | 370,771 | 371,813 | 371,912 | 369,256 |
儲備項目 | 1,664,948 | 3.24% | 1,612,715 | 1,632,530 | 1,441,320 | 1,230,103 |
股東權益 | 2,034,716 | 2.58% | 1,983,486 | 2,004,343 | 1,813,232 | 1,599,359 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |