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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 18,085 | 87.41% | 9,650 | 8,472 | 0 | 0 |
固定資產 | 582,559 | -6.53% | 623,250 | 596,000 | 532,839 | 344,070 |
在建工程 | 25,157 | 9.20% | 23,038 | 41,535 | 102,134 | 87,921 |
無形資產 | 88,463 | -2.12% | 90,378 | 92,565 | 94,997 | 97,708 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 328,371 | 732.14% | 39,461 | 45,273 | 33,281 | 20,552 |
1,042,635 | 32.69% | 785,777 | 783,845 | 763,251 | 550,250 | |
流動資產 | ||||||
貨幣資金 | 50,916 | -76.81% | 219,525 | 93,035 | 249,615 | 62,511 |
應收賬款 | 149,242 | -24.12% | 196,694 | 291,372 | 278,272 | 187,270 |
存貨 | 182,763 | -10.42% | 204,013 | 265,660 | 323,355 | 220,086 |
其他流動資產 | 410,431 | 72.65% | 237,724 | 223,247 | 242,963 | 563,445 |
793,352 | -7.53% | 857,957 | 873,314 | 1,094,204 | 1,033,312 | |
流動負債 | ||||||
短期借款 | 240,283 | 100.98% | 119,554 | 130,602 | 176,159 | 30,000 |
應付票據 | 27,767 | 79.72% | 15,450 | 63,661 | 79,053 | 41,000 |
應付帳款 | 89,054 | -17.93% | 108,505 | 84,636 | 182,303 | 112,740 |
其他流動負債 | 52,210 | -52.32% | 109,511 | 71,784 | 39,328 | 44,723 |
409,314 | 15.95% | 353,020 | 350,683 | 476,843 | 228,463 | |
流動資產淨值 | 384,038 | -23.94% | 504,936 | 522,631 | 617,361 | 804,848 |
資產總額減流動負債 | 1,426,673 | 10.53% | 1,290,714 | 1,306,476 | 1,380,613 | 1,355,098 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 59,850 | 127,000 | 112,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 157,322 | 289.82% | 40,358 | 43,980 | 30,829 | 20,157 |
157,322 | 289.82% | 40,358 | 103,830 | 157,829 | 132,157 | |
總權益 | ||||||
實收股本 | 176,798 | -0.09% | 176,960 | 177,003 | 176,720 | 176,720 |
儲備項目 | 1,093,955 | 1.89% | 1,073,628 | 1,022,801 | 1,043,691 | 1,045,505 |
股東權益 | 1,270,753 | 1.61% | 1,250,588 | 1,199,803 | 1,220,411 | 1,222,225 |
非控股權益 | (1,402) | 504.31% | (232) | 2,843 | 2,372 | 717 |