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 | 42,215 | 6.54% | 39,623 | 18,034 | 34,642 | 53,329 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 450,337 | -11.19% | 507,093 | 615,003 | 817,261 | 823,093 |
在建工程 | 0 | -- | 0 | 0 | 0 | 32,692 |
無形資產 | 28,719 | -9.27% | 31,654 | 39,481 | 38,611 | 17,268 |
商譽 | 40,462 | 0.00% | 40,462 | 40,462 | 60,528 | 0 |
其他非流動資產 | 59,777 | -3.85% | 62,168 | 56,604 | 77,114 | 82,044 |
621,511 | -8.74% | 680,999 | 769,584 | 1,028,155 | 1,008,426 | |
流動資產 | ||||||
貨幣資金 | 135,412 | -1.67% | 137,716 | 127,532 | 167,115 | 189,768 |
應收賬款 | 624,111 | 9.35% | 570,765 | 515,214 | 589,198 | 550,555 |
存貨 | 130,780 | 33.82% | 97,730 | 97,524 | 116,547 | 122,094 |
其他流動資產 | 239,834 | -44.98% | 435,905 | 513,316 | 865,474 | 758,647 |
1,130,136 | -9.02% | 1,242,115 | 1,253,586 | 1,738,335 | 1,621,064 | |
流動負債 | ||||||
短期借款 | 437,000 | 13.78% | 384,085 | 329,013 | 358,788 | 295,500 |
應付票據 | 114,331 | 0.64% | 113,602 | 141,711 | 228,914 | 127,039 |
應付帳款 | 393,124 | -6.26% | 419,385 | 484,819 | 518,576 | 673,693 |
其他流動負債 | 192,831 | -49.60% | 382,634 | 383,804 | 509,859 | 421,519 |
1,137,286 | -12.50% | 1,299,705 | 1,339,347 | 1,616,138 | 1,517,751 | |
流動資產淨值 | (7,150) | -87.58% | (57,590) | (85,762) | 122,196 | 103,313 |
資產總額減流動負債 | 614,361 | -1.45% | 623,409 | 683,823 | 1,150,352 | 1,111,739 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 52,390 | 123,800 | 115,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,983 | -37.27% | 11,132 | 13,791 | 9,382 | 7,004 |
6,983 | -37.27% | 11,132 | 66,181 | 133,182 | 122,504 | |
總權益 | ||||||
實收股本 | 200,988 | 0.00% | 200,988 | 200,988 | 200,988 | 200,988 |
儲備項目 | 397,586 | -1.18% | 402,340 | 380,799 | 767,326 | 777,482 |
股東權益 | 598,574 | -0.79% | 603,327 | 581,786 | 968,314 | 978,469 |
非控股權益 | 8,804 | -1.62% | 8,949 | 35,855 | 48,856 | 10,766 |