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 | 74,302 | 8.79% | 68,300 | 81,374 | 115,228 | 35,271 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 909,322 | -1.97% | 927,635 | 971,902 | 946,191 | 986,001 |
在建工程 | 55,653 | 113.08% | 26,118 | 51,549 | 43,071 | 4,469 |
無形資產 | 80,409 | -2.41% | 82,393 | 84,493 | 87,934 | 89,821 |
商譽 | 517 | 0.00% | 517 | 8,766 | 8,766 | 8,766 |
其他非流動資產 | 17,546 | -38.60% | 28,578 | 30,750 | 18,844 | 11,857 |
1,137,749 | 0.37% | 1,133,542 | 1,228,835 | 1,220,035 | 1,136,185 | |
流動資產 | ||||||
貨幣資金 | 193,149 | -40.78% | 326,172 | 274,716 | 93,506 | 114,196 |
應收賬款 | 143,929 | -13.02% | 165,473 | 172,942 | 229,878 | 126,103 |
存貨 | 92,119 | 31.79% | 69,896 | 149,598 | 145,777 | 81,668 |
其他流動資產 | 710,961 | 9.03% | 652,055 | 598,088 | 596,731 | 705,581 |
1,140,158 | -6.05% | 1,213,596 | 1,195,344 | 1,065,891 | 1,027,548 | |
流動負債 | ||||||
短期借款 | 20,000 | 99.70% | 10,015 | 40,014 | 20,380 | 122,347 |
應付票據 | 0 | -100.00% | 31,900 | 300 | 0 | 4,000 |
應付帳款 | 117,616 | -8.65% | 128,751 | 162,471 | 114,907 | 93,580 |
其他流動負債 | 70,881 | -18.14% | 86,590 | 82,342 | 158,080 | 90,312 |
208,497 | -18.95% | 257,256 | 285,127 | 293,367 | 310,239 | |
流動資產淨值 | 931,662 | -2.58% | 956,341 | 910,217 | 772,524 | 717,309 |
資產總額減流動負債 | 2,069,411 | -0.98% | 2,089,882 | 2,139,052 | 1,992,559 | 1,853,494 |
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 | 28,433 | -31.64% | 41,592 | 36,046 | 35,580 | 39,686 |
28,433 | -31.64% | 41,592 | 36,046 | 35,580 | 39,686 | |
總權益 | ||||||
實收股本 | 294,683 | 0.00% | 294,683 | 294,683 | 294,683 | 294,683 |
儲備項目 | 1,699,832 | 0.63% | 1,689,231 | 1,722,694 | 1,571,237 | 1,461,031 |
股東權益 | 1,994,515 | 0.53% | 1,983,913 | 2,017,377 | 1,865,919 | 1,755,713 |
非控股權益 | 46,463 | -27.83% | 64,377 | 85,629 | 91,059 | 58,095 |