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 | 23,574 | 0.00% | 23,574 | 1,422 | 4,032 | 0 |
投資性房地產 | 11,247 | -- | 0 | 0 | 0 | 0 |
固定資產 | 560,349 | -7.57% | 606,241 | 633,667 | 395,947 | 370,740 |
在建工程 | 37,775 | 257.89% | 10,555 | 12,616 | 133,176 | 36,946 |
無形資產 | 195,653 | -2.38% | 200,428 | 203,198 | 208,148 | 187,238 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 74,112 | -6.86% | 79,572 | 72,099 | 81,778 | 56,886 |
902,711 | -1.92% | 920,370 | 923,003 | 823,082 | 651,811 | |
流動資產 | ||||||
貨幣資金 | 310,785 | -41.09% | 527,566 | 562,193 | 610,848 | 892,085 |
應收賬款 | 489,045 | -5.04% | 515,017 | 504,632 | 301,334 | 114,947 |
存貨 | 140,617 | -4.74% | 147,616 | 163,248 | 180,242 | 280,745 |
其他流動資產 | 185,595 | -6.20% | 197,853 | 268,688 | 474,449 | 1,189,692 |
1,126,041 | -18.88% | 1,388,052 | 1,498,761 | 1,566,872 | 2,477,470 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 49,500 | 40,000 | 75,000 | 39,541 |
應付票據 | 136,183 | -38.11% | 220,029 | 270,525 | 246,581 | 269,439 |
應付帳款 | 193,495 | -26.51% | 263,312 | 333,629 | 343,393 | 342,058 |
其他流動負債 | 327,449 | -11.37% | 369,465 | 327,695 | 372,765 | 348,856 |
657,126 | -27.17% | 902,307 | 971,849 | 1,037,739 | 999,894 | |
流動資產淨值 | 468,915 | -3.46% | 485,745 | 526,912 | 529,133 | 1,477,576 |
資產總額減流動負債 | 1,371,625 | -2.45% | 1,406,115 | 1,449,915 | 1,352,215 | 2,129,387 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 131,075 | 143,900 | 69,225 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,988 | -6.31% | 59,757 | 57,012 | 58,143 | 52,108 |
55,988 | -6.31% | 59,757 | 188,087 | 202,043 | 121,333 | |
總權益 | ||||||
實收股本 | 186,543 | 0.00% | 186,543 | 186,543 | 186,543 | 186,543 |
儲備項目 | 1,135,833 | -2.44% | 1,164,189 | 1,078,210 | 964,212 | 1,734,234 |
股東權益 | 1,322,376 | -2.10% | 1,350,732 | 1,264,753 | 1,150,755 | 1,920,777 |
非控股權益 | (6,738) | 54.05% | (4,374) | (2,925) | (583) | 87,278 |