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 | 3,415 |
投資性房地產 | 0 | -- | 0 | 0 | 172,914 | 174,140 |
固定資產 | 538,966 | -13.02% | 619,674 | 824,423 | 837,771 | 1,047,622 |
在建工程 | 102,351 | 66.64% | 61,422 | 60,747 | 103,205 | 108,680 |
無形資產 | 3,377 | -28.09% | 4,696 | 7,419 | 10,516 | 17,393 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 960,707 | -3.77% | 998,357 | 1,042,742 | 878,904 | 277,965 |
1,605,401 | -4.68% | 1,684,149 | 1,935,332 | 2,003,310 | 1,629,215 | |
流動資產 | ||||||
貨幣資金 | 364,864 | 28.08% | 284,870 | 354,973 | 232,470 | 456,999 |
應收賬款 | 313,797 | -24.84% | 417,527 | 438,588 | 470,188 | 687,113 |
存貨 | 135,379 | -1.79% | 137,851 | 97,809 | 135,788 | 133,269 |
其他流動資產 | 37,213 | 8.74% | 34,221 | 52,310 | 70,197 | 110,191 |
851,253 | -2.65% | 874,470 | 943,680 | 908,643 | 1,387,572 | |
流動負債 | ||||||
短期借款 | 50,069 | -0.01% | 50,076 | 30,049 | 29,000 | 150,000 |
應付票據 | 214,872 | 57.25% | 136,642 | 74,307 | 90,160 | 49,015 |
應付帳款 | 583,831 | -1.99% | 595,700 | 562,553 | 489,947 | 539,298 |
其他流動負債 | 211,146 | 0.60% | 209,890 | 175,738 | 311,608 | 533,292 |
1,059,919 | 6.81% | 992,308 | 842,647 | 920,714 | 1,271,605 | |
流動資產淨值 | (208,666) | 77.08% | (117,838) | 101,033 | (12,071) | 115,967 |
資產總額減流動負債 | 1,396,736 | -10.83% | 1,566,311 | 2,036,365 | 1,991,239 | 1,745,182 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 37,500 | 123,500 | 147,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 838,480 | -4.97% | 882,359 | 904,368 | 645,106 | 210,263 |
838,480 | -4.97% | 882,359 | 941,868 | 768,606 | 357,763 | |
總權益 | ||||||
實收股本 | 566,956 | 0.00% | 566,956 | 566,956 | 576,769 | 576,769 |
儲備項目 | (7,030) | -106.01% | 117,013 | 527,540 | 645,864 | 810,649 |
股東權益 | 559,927 | -18.14% | 683,970 | 1,094,497 | 1,222,633 | 1,387,419 |
非控股權益 | (1,672) | 9,188.89% | (18) | 0 | 0 | 0 |