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 | 57,547 | -10.23% | 64,103 | 68,668 | 71,652 | 73,597 |
投資性房地產 | 7,804 | -3.86% | 8,117 | 8,535 | 9,535 | 17,699 |
固定資產 | 1,021,859 | -3.25% | 1,056,199 | 1,065,628 | 1,089,652 | 1,107,142 |
在建工程 | 3,789 | 14.85% | 3,299 | 0 | 0 | 3,296 |
無形資產 | 77,653 | -2.39% | 79,551 | 76,789 | 71,963 | 74,013 |
商譽 | 9,010 | 0.00% | 9,010 | 9,010 | 4,472 | 4,472 |
其他非流動資產 | 67,343 | -2.34% | 68,954 | 73,828 | 70,186 | 52,815 |
1,245,004 | -3.43% | 1,289,233 | 1,302,458 | 1,317,461 | 1,333,034 | |
流動資產 | ||||||
貨幣資金 | 351,622 | -13.40% | 406,041 | 397,852 | 374,940 | 419,961 |
應收賬款 | 343,973 | 20.49% | 285,488 | 384,879 | 253,946 | 181,753 |
存貨 | 405,499 | 9.68% | 369,720 | 363,256 | 258,832 | 258,326 |
其他流動資產 | 125,487 | -29.35% | 177,621 | 157,984 | 146,915 | 194,108 |
1,226,581 | -0.99% | 1,238,869 | 1,303,971 | 1,034,632 | 1,054,148 | |
流動負債 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 19,622 |
應付票據 | 5,172 | -81.15% | 27,434 | 2,301 | 27,000 | 26,430 |
應付帳款 | 256,332 | -9.40% | 282,939 | 312,164 | 187,299 | 273,777 |
其他流動負債 | 137,703 | -6.52% | 147,315 | 228,077 | 160,540 | 102,614 |
409,207 | -12.50% | 467,688 | 542,542 | 374,839 | 422,443 | |
流動資產淨值 | 817,374 | 5.99% | 771,182 | 761,429 | 659,794 | 631,705 |
資產總額減流動負債 | 2,062,378 | 0.10% | 2,060,415 | 2,063,887 | 1,977,255 | 1,964,739 |
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 | 268,415 | -8.07% | 291,985 | 322,664 | 349,754 | 377,640 |
268,415 | -8.07% | 291,985 | 322,664 | 349,754 | 377,640 | |
總權益 | ||||||
實收股本 | 510,657 | 0.00% | 510,657 | 510,657 | 510,657 | 510,657 |
儲備項目 | 1,258,585 | 1.93% | 1,234,714 | 1,208,394 | 1,103,920 | 1,071,434 |
股東權益 | 1,769,242 | 1.37% | 1,745,371 | 1,719,051 | 1,614,577 | 1,582,091 |
非控股權益 | 24,721 | 7.21% | 23,059 | 22,173 | 12,924 | 5,009 |