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 | 32,556 | 6.60% | 30,539 | 32,997 | 31,522 | 31,317 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 775,269 | -0.60% | 779,965 | 743,999 | 782,219 | 695,359 |
在建工程 | 3,571 | 139.18% | 1,493 | 62,234 | 44,781 | 60,089 |
無形資產 | 118,806 | -3.92% | 123,659 | 127,485 | 110,745 | 107,649 |
商譽 | 184,021 | 0.00% | 184,021 | 184,021 | 170,551 | 158,614 |
其他非流動資產 | 191,873 | -17.67% | 233,042 | 257,655 | 301,807 | 138,215 |
1,306,096 | -3.45% | 1,352,719 | 1,408,392 | 1,441,625 | 1,191,244 | |
流動資產 | ||||||
貨幣資金 | 141,368 | -55.04% | 314,455 | 274,192 | 204,821 | 399,060 |
應收賬款 | 475,361 | 8.53% | 437,997 | 487,630 | 478,321 | 494,057 |
存貨 | 291,634 | -6.23% | 311,009 | 340,426 | 299,451 | 258,081 |
其他流動資產 | 147,778 | -9.53% | 163,343 | 210,712 | 183,365 | 160,599 |
1,056,141 | -13.91% | 1,226,804 | 1,312,960 | 1,165,958 | 1,311,796 | |
流動負債 | ||||||
短期借款 | 36,632 | -14.91% | 43,053 | 47,289 | 139,778 | 79,306 |
應付票據 | 265,107 | -21.61% | 338,189 | 367,647 | 214,686 | 335,823 |
應付帳款 | 206,578 | -8.44% | 225,611 | 254,344 | 280,087 | 271,122 |
其他流動負債 | 353,752 | -16.34% | 422,863 | 480,610 | 445,957 | 384,606 |
862,070 | -16.28% | 1,029,716 | 1,149,890 | 1,080,507 | 1,070,857 | |
流動資產淨值 | 194,071 | -1.53% | 197,088 | 163,070 | 85,450 | 240,939 |
資產總額減流動負債 | 1,500,167 | -3.20% | 1,549,807 | 1,571,462 | 1,527,076 | 1,432,183 |
非流動負債 | ||||||
長期借款 | 7,400 | 0.00% | 7,400 | 4,800 | 16,110 | 15,243 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,072 | -45.97% | 87,129 | 113,916 | 109,137 | 28,268 |
54,472 | -42.38% | 94,529 | 118,716 | 125,247 | 43,511 | |
總權益 | ||||||
實收股本 | 537,587 | 0.00% | 537,587 | 537,587 | 542,266 | 547,920 |
儲備項目 | 905,239 | -1.11% | 915,399 | 913,972 | 854,539 | 836,952 |
股東權益 | 1,442,826 | -0.70% | 1,452,986 | 1,451,559 | 1,396,805 | 1,384,872 |
非控股權益 | 2,870 | 25.22% | 2,292 | 1,187 | 5,024 | 3,801 |