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 | 5,055 | -16.90% | 6,083 | 4,652 | 1,402 | 1,109 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 77,008 | -5.94% | 81,868 | 87,619 | 88,820 | 22,190 |
在建工程 | 0 | -- | 0 | 0 | 50 | 34,266 |
無形資產 | 17,632 | -7.07% | 18,973 | 20,403 | 21,946 | 23,775 |
商譽 | 37,654 | 0.00% | 37,654 | 37,654 | 37,654 | 30,208 |
其他非流動資產 | 52,763 | -3.57% | 54,719 | 50,043 | 42,871 | 23,463 |
190,112 | -4.61% | 199,297 | 200,370 | 192,744 | 135,011 | |
流動資產 | ||||||
貨幣資金 | 115,403 | -44.49% | 207,895 | 182,493 | 202,073 | 189,825 |
應收賬款 | 340,098 | 6.77% | 318,523 | 335,214 | 267,299 | 207,057 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 539,911 | -8.97% | 593,108 | 533,597 | 546,997 | 449,326 |
995,411 | -11.09% | 1,119,526 | 1,051,304 | 1,016,368 | 846,208 | |
流動負債 | ||||||
短期借款 | 97,934 | 16.61% | 83,982 | 100,565 | 73,790 | 59,407 |
應付票據 | 0 | -- | 0 | 0 | 5,000 | 0 |
應付帳款 | 182,861 | -40.00% | 304,787 | 260,617 | 269,285 | 175,575 |
其他流動負債 | 121,966 | -18.75% | 150,118 | 151,357 | 171,921 | 123,104 |
402,761 | -25.26% | 538,887 | 512,538 | 519,996 | 358,086 | |
流動資產淨值 | 592,650 | 2.07% | 580,639 | 538,765 | 496,372 | 488,121 |
資產總額減流動負債 | 782,762 | 0.36% | 779,935 | 739,136 | 689,116 | 623,132 |
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 | 4,048 | -17.59% | 4,912 | 8,570 | 9,280 | 2,253 |
4,048 | -17.59% | 4,912 | 8,570 | 9,280 | 2,253 | |
總權益 | ||||||
實收股本 | 156,157 | 0.00% | 156,157 | 156,227 | 130,258 | 130,258 |
儲備項目 | 530,670 | 1.74% | 521,618 | 484,714 | 471,238 | 418,826 |
股東權益 | 686,827 | 1.34% | 677,775 | 640,942 | 601,496 | 549,084 |
非控股權益 | 91,886 | -5.51% | 97,248 | 89,624 | 78,340 | 71,795 |