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 | 1,440 | -2.51% | 1,477 | 2,856 | 6,826 | 77,242 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 340,838 | 1.22% | 336,716 | 340,984 | 349,056 | 361,243 |
在建工程 | 0 | -100.00% | 12,090 | 2,471 | 7,590 | 7,590 |
無形資產 | 10,045 | -9.68% | 11,121 | 12,078 | 13,982 | 19,876 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,447 | 1.70% | 88,939 | 90,684 | 124,733 | 73,598 |
442,770 | -1.68% | 450,343 | 449,073 | 502,188 | 539,549 | |
流動資產 | ||||||
貨幣資金 | 328,884 | -47.32% | 624,302 | 619,057 | 250,216 | 358,871 |
應收賬款 | 438,469 | 5.69% | 414,876 | 468,930 | 541,798 | 465,039 |
存貨 | 175,921 | 11.25% | 158,135 | 200,740 | 241,876 | 154,340 |
其他流動資產 | 454,807 | 194.23% | 154,575 | 164,684 | 204,418 | 213,718 |
1,398,080 | 3.42% | 1,351,888 | 1,453,410 | 1,238,309 | 1,191,969 | |
流動負債 | ||||||
短期借款 | 66,043 | 65.43% | 39,922 | 20,127 | 254,785 | 390,192 |
應付票據 | 68,927 | 39.53% | 49,400 | 89,423 | 85,574 | 16,403 |
應付帳款 | 300,951 | 7.10% | 281,003 | 387,117 | 459,940 | 491,200 |
其他流動負債 | 100,223 | -7.36% | 108,183 | 138,096 | 178,815 | 104,823 |
536,143 | 12.04% | 478,508 | 634,763 | 979,113 | 1,002,618 | |
流動資產淨值 | 861,937 | -1.31% | 873,380 | 818,648 | 259,196 | 189,351 |
資產總額減流動負債 | 1,304,707 | -1.44% | 1,323,723 | 1,267,721 | 761,384 | 728,899 |
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 | 28,671 | -29.67% | 40,769 | 30,248 | 42,606 | 36,000 |
28,671 | -29.67% | 40,769 | 30,248 | 42,606 | 36,000 | |
總權益 | ||||||
實收股本 | 356,626 | 0.00% | 356,626 | 356,626 | 274,328 | 274,328 |
儲備項目 | 910,849 | 0.28% | 908,272 | 878,421 | 443,276 | 418,621 |
股東權益 | 1,267,475 | 0.20% | 1,264,898 | 1,235,047 | 717,604 | 692,948 |
非控股權益 | 8,562 | -52.58% | 18,055 | 2,425 | 1,174 | (49) |