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 | 23,837 | -15.71% | 28,280 | 38,556 | 54,143 | 20,243 |
投資性房地產 | 125,634 | -3.51% | 130,203 | 136,295 | 142,386 | 0 |
固定資產 | 296,906 | 13.54% | 261,508 | 237,526 | 253,667 | 393,306 |
在建工程 | 101,572 | 12.10% | 90,610 | 64,933 | 9,846 | 1,737 |
無形資產 | 33,468 | -1.23% | 33,886 | 33,856 | 35,133 | 74,842 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 63,858 | 47.41% | 43,320 | 47,200 | 41,915 | 117,535 |
645,276 | 9.78% | 587,806 | 558,364 | 537,091 | 607,663 | |
流動資產 | ||||||
貨幣資金 | 144,384 | 2.60% | 140,731 | 95,555 | 72,015 | 69,979 |
應收賬款 | 500,236 | 5.20% | 475,523 | 504,858 | 400,073 | 198,466 |
存貨 | 182,301 | 17.38% | 155,312 | 153,356 | 145,567 | 79,083 |
其他流動資產 | 276,561 | -5.49% | 292,630 | 337,058 | 255,436 | 272,253 |
1,103,481 | 3.69% | 1,064,196 | 1,090,828 | 873,091 | 619,781 | |
流動負債 | ||||||
短期借款 | 431,004 | 17.87% | 365,665 | 435,134 | 354,050 | 307,381 |
應付票據 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 59,204 | 12.30% | 52,721 | 56,249 | 73,302 | 74,130 |
其他流動負債 | 300,270 | 78.45% | 168,265 | 150,191 | 89,577 | 100,002 |
800,478 | 36.45% | 586,651 | 641,574 | 516,929 | 481,513 | |
流動資產淨值 | 303,003 | -36.55% | 477,545 | 449,254 | 356,162 | 138,268 |
資產總額減流動負債 | 948,279 | -10.99% | 1,065,352 | 1,007,618 | 893,253 | 745,931 |
非流動負債 | ||||||
長期借款 | 46,029 | -71.97% | 164,226 | 103,898 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,218 | 0.19% | 45,134 | 52,951 | 57,194 | 38,968 |
91,247 | -56.42% | 209,360 | 156,849 | 57,194 | 38,968 | |
總權益 | ||||||
實收股本 | 439,200 | 0.00% | 439,200 | 439,200 | 439,200 | 439,200 |
儲備項目 | 318,635 | 0.75% | 316,248 | 308,149 | 305,373 | 265,663 |
股東權益 | 757,835 | 0.32% | 755,448 | 747,349 | 744,573 | 704,863 |
非控股權益 | 99,198 | -1.34% | 100,544 | 103,420 | 91,485 | 2,100 |