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 | 35,690 | -34.35% | 54,364 | 16,570 | 12,625 | 10,583 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 417,935 | -6.46% | 446,816 | 462,197 | 388,381 | 412,809 |
在建工程 | 32,782 | 161.15% | 12,553 | 22,723 | 89,243 | 20,180 |
無形資產 | 46,785 | -6.85% | 50,226 | 53,984 | 57,173 | 60,380 |
商譽 | 0 | -- | 0 | 0 | 0 | 549,172 |
其他非流動資產 | 98,470 | 28.65% | 76,543 | 74,267 | 83,337 | 41,497 |
631,662 | -1.38% | 640,502 | 629,740 | 630,759 | 1,094,621 | |
流動資產 | ||||||
貨幣資金 | 238,205 | -0.96% | 240,506 | 261,176 | 261,569 | 421,735 |
應收賬款 | 250,562 | -3.06% | 258,473 | 278,170 | 247,631 | 203,452 |
存貨 | 159,249 | 9.91% | 144,895 | 158,850 | 216,250 | 222,885 |
其他流動資產 | 150,027 | -15.46% | 177,456 | 116,403 | 242,711 | 473,330 |
798,043 | -2.84% | 821,330 | 814,600 | 968,160 | 1,321,402 | |
流動負債 | ||||||
短期借款 | 30,930 | 2.26% | 30,246 | 40,043 | 39,947 | 34,039 |
應付票據 | 216,857 | 14.56% | 189,289 | 187,337 | 229,693 | 487,779 |
應付帳款 | 200,448 | -31.17% | 291,234 | 254,641 | 297,918 | 269,492 |
其他流動負債 | 74,781 | 24.83% | 59,906 | 71,468 | 55,297 | 30,548 |
523,016 | -8.35% | 570,675 | 553,489 | 622,854 | 821,857 | |
流動資產淨值 | 275,028 | 9.72% | 250,655 | 261,111 | 345,306 | 499,545 |
資產總額減流動負債 | 906,689 | 1.74% | 891,157 | 890,851 | 976,065 | 1,594,166 |
非流動負債 | ||||||
長期借款 | 7,380 | -- | 0 | 6,520 | 26,520 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,763 | 14.63% | 38,177 | 36,711 | 37,688 | 6,818 |
51,143 | 33.96% | 38,177 | 43,231 | 64,208 | 6,818 | |
總權益 | ||||||
實收股本 | 252,427 | 0.00% | 252,427 | 252,427 | 252,427 | 252,427 |
儲備項目 | 608,454 | 1.17% | 601,399 | 581,669 | 638,735 | 1,309,806 |
股東權益 | 860,881 | 0.83% | 853,826 | 834,096 | 891,162 | 1,562,233 |
非控股權益 | (5,334) | 531.24% | (845) | 13,524 | 20,694 | 25,115 |