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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 172,543 | -5.28% | 182,152 | 196,195 | 207,957 | 190,146 |
在建工程 | 21 | -- | 0 | 0 | 765 | 866 |
無形資產 | 26,529 | -3.62% | 27,526 | 28,877 | 28,931 | 29,683 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,433 | 29.84% | 52,707 | 56,127 | 85,359 | 117,294 |
267,526 | 1.96% | 262,385 | 281,199 | 323,011 | 337,990 | |
流動資產 | ||||||
貨幣資金 | 552,801 | 1.85% | 542,746 | 354,732 | 271,600 | 273,202 |
應收賬款 | 265,356 | 13.84% | 233,096 | 321,374 | 271,612 | 130,839 |
存貨 | 536,727 | 2.46% | 523,818 | 426,475 | 272,981 | 357,289 |
其他流動資產 | 377,123 | 0.32% | 375,912 | 437,832 | 452,003 | 489,574 |
1,732,006 | 3.37% | 1,675,571 | 1,540,413 | 1,268,196 | 1,250,905 | |
流動負債 | ||||||
短期借款 | 20,260 | 61.68% | 12,531 | 7,303 | 0 | 0 |
應付票據 | 123,761 | 1.33% | 122,132 | 141,745 | 105,631 | 112,946 |
應付帳款 | 169,765 | 11.76% | 151,908 | 135,663 | 163,027 | 138,289 |
其他流動負債 | 331,855 | -1.87% | 338,191 | 273,184 | 115,389 | 145,420 |
645,641 | 3.34% | 624,761 | 557,896 | 384,048 | 396,656 | |
流動資產淨值 | 1,086,366 | 3.38% | 1,050,811 | 982,517 | 884,148 | 854,249 |
資產總額減流動負債 | 1,353,892 | 3.10% | 1,313,196 | 1,263,716 | 1,207,159 | 1,192,239 |
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 | 11,354 | 208.87% | 3,676 | 4,761 | 4,395 | 5,191 |
11,354 | 208.87% | 3,676 | 4,761 | 4,395 | 5,191 | |
總權益 | ||||||
實收股本 | 588,616 | 0.00% | 588,616 | 588,616 | 588,616 | 588,616 |
儲備項目 | 682,833 | 5.14% | 649,440 | 583,818 | 530,324 | 518,231 |
股東權益 | 1,271,449 | 2.70% | 1,238,055 | 1,172,434 | 1,118,940 | 1,106,847 |
非控股權益 | 71,089 | -0.53% | 71,465 | 86,522 | 83,824 | 80,200 |