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 | 164,040 | -8.23% | 178,759 | 176,825 | 168,714 | 156,404 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 260,708 | -0.64% | 262,400 | 264,995 | 265,635 | 269,620 |
在建工程 | 6,566 | -- | 0 | 4,264 | 1,941 | 708 |
無形資產 | 11,575 | 1.20% | 11,438 | 10,306 | 9,737 | 10,327 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,150 | 9.19% | 45,931 | 21,887 | 18,260 | 18,580 |
493,038 | -1.10% | 498,527 | 478,277 | 464,288 | 455,638 | |
流動資產 | ||||||
貨幣資金 | 346,850 | 22.91% | 282,188 | 294,149 | 209,937 | 278,968 |
應收賬款 | 158,462 | 2.12% | 155,169 | 175,370 | 173,089 | 188,079 |
存貨 | 237,917 | 1.74% | 233,850 | 256,473 | 298,951 | 183,913 |
其他流動資產 | 35,347 | -40.25% | 59,158 | 59,178 | 41,948 | 120,416 |
778,577 | 6.60% | 730,365 | 785,169 | 723,925 | 771,377 | |
流動負債 | ||||||
短期借款 | 11,109 | -57.32% | 26,028 | 54,068 | 74,097 | 82,896 |
應付票據 | 0 | -100.00% | 5,500 | 17,000 | 10,000 | 45,000 |
應付帳款 | 122,560 | 107.60% | 59,036 | 68,847 | 94,188 | 98,024 |
其他流動負債 | 56,547 | -25.05% | 75,449 | 82,720 | 44,938 | 43,201 |
190,217 | 14.58% | 166,013 | 222,635 | 223,223 | 269,120 | |
流動資產淨值 | 588,361 | 4.25% | 564,352 | 562,535 | 500,703 | 502,257 |
資產總額減流動負債 | 1,081,399 | 1.74% | 1,062,880 | 1,040,811 | 964,990 | 957,895 |
非流動負債 | ||||||
長期借款 | 4,035 | -15.46% | 4,773 | 12,852 | 17,505 | 19,615 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,996 | 0.37% | 21,914 | 20,360 | 15,553 | 17,112 |
26,032 | -2.45% | 26,687 | 33,212 | 33,058 | 36,727 | |
總權益 | ||||||
實收股本 | 832,000 | 0.00% | 832,000 | 832,000 | 832,000 | 832,000 |
儲備項目 | 219,367 | 9.34% | 200,626 | 172,080 | 95,323 | 84,600 |
股東權益 | 1,051,367 | 1.81% | 1,032,626 | 1,004,080 | 927,323 | 916,600 |
非控股權益 | 4,000 | 12.14% | 3,567 | 3,520 | 4,609 | 4,568 |