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 | 21,111 | 3.84% | 20,330 | 24,149 | 34,714 | 56,669 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 849,636 | 20.81% | 703,255 | 627,263 | 198,078 | 196,566 |
在建工程 | 241,060 | -41.32% | 410,777 | 6,201 | 709,635 | 315,463 |
無形資產 | 124,582 | -5.77% | 132,209 | 31,398 | 40,857 | 42,079 |
商譽 | 61,603 | 0.00% | 61,603 | 0 | 0 | 0 |
其他非流動資產 | 165,091 | 4.19% | 158,450 | 45,054 | 47,140 | 57,148 |
1,463,084 | -1.58% | 1,486,623 | 734,065 | 1,030,424 | 667,926 | |
流動資產 | ||||||
貨幣資金 | 14,522 | -82.79% | 84,385 | 23,761 | 97,495 | 194,265 |
應收賬款 | 62,237 | -27.68% | 86,059 | 57,115 | 44,032 | 30,469 |
存貨 | 127,610 | -36.79% | 201,894 | 89,061 | 61,205 | 53,527 |
其他流動資產 | 33,020 | -68.86% | 106,048 | 335,860 | 25,242 | 26,315 |
237,389 | -50.38% | 478,386 | 505,798 | 227,975 | 304,577 | |
流動負債 | ||||||
短期借款 | 199,170 | -9.10% | 219,119 | 172,807 | 156,277 | 5,005 |
應付票據 | 0 | -100.00% | 35,977 | 0 | 0 | 0 |
應付帳款 | 280,927 | 6.08% | 264,835 | 136,114 | 167,701 | 80,379 |
其他流動負債 | 242,570 | -40.89% | 410,379 | 176,216 | 66,358 | 41,433 |
722,667 | -22.32% | 930,310 | 485,137 | 390,336 | 126,818 | |
流動資產淨值 | (485,278) | 7.38% | (451,924) | 20,661 | (162,361) | 177,759 |
資產總額減流動負債 | 977,805 | -5.50% | 1,034,699 | 754,726 | 868,063 | 845,685 |
非流動負債 | ||||||
長期借款 | 535,920 | 9.32% | 490,250 | 105,880 | 96,990 | 57,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 183,049 | 40.44% | 130,338 | 49,545 | 49,051 | 18,741 |
718,969 | 15.85% | 620,588 | 155,425 | 146,041 | 75,741 | |
總權益 | ||||||
實收股本 | 155,416 | 0.00% | 155,416 | 155,416 | 155,416 | 155,416 |
儲備項目 | 101,163 | -60.46% | 255,872 | 440,273 | 562,211 | 609,732 |
股東權益 | 256,579 | -37.62% | 411,288 | 595,689 | 717,627 | 765,148 |
非控股權益 | 2,258 | -20.01% | 2,823 | 3,612 | 4,395 | 4,795 |