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 | 802 | -3.02% | 827 | 2,161 | 1,763 | 1,808 |
投資性房地產 | 5,595 | -4.64% | 5,867 | 4,754 | 5,030 | 4,748 |
固定資產 | 388,491 | -5.38% | 410,601 | 433,218 | 205,575 | 199,220 |
在建工程 | 364 | -2.41% | 373 | 7,506 | 142,963 | 102,952 |
無形資產 | 26,408 | 2.32% | 25,808 | 26,454 | 26,281 | 25,740 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,353 | 26.31% | 4,238 | 4,308 | 17,919 | 6,348 |
427,014 | -4.62% | 447,714 | 478,400 | 399,531 | 340,817 | |
流動資產 | ||||||
貨幣資金 | 55,963 | -31.92% | 82,207 | 183,702 | 146,029 | 246,424 |
應收賬款 | 30,699 | 29.32% | 23,739 | 13,245 | 10,772 | 15,828 |
存貨 | 3,118 | 0.48% | 3,103 | 2,798 | 1,816 | 1,042 |
其他流動資產 | 604,993 | 0.99% | 599,076 | 461,640 | 520,437 | 453,453 |
694,772 | -1.89% | 708,126 | 661,385 | 679,054 | 716,747 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,289 | -31.48% | 36,905 | 55,035 | 33,540 | 23,595 |
其他流動負債 | 29,946 | -37.73% | 48,091 | 32,608 | 22,012 | 27,117 |
55,235 | -35.01% | 84,996 | 87,643 | 55,552 | 50,711 | |
流動資產淨值 | 639,537 | 2.63% | 623,130 | 573,742 | 623,502 | 666,036 |
資產總額減流動負債 | 1,066,551 | -0.40% | 1,070,844 | 1,052,142 | 1,023,033 | 1,006,852 |
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 | 2,914 | 4.67% | 2,784 | 2,874 | 2,774 | 2,845 |
2,914 | 4.67% | 2,784 | 2,874 | 2,774 | 2,845 | |
總權益 | ||||||
實收股本 | 104,000 | 30.00% | 80,000 | 80,000 | 80,000 | 80,000 |
儲備項目 | 959,637 | -2.88% | 988,060 | 969,268 | 940,259 | 924,007 |
股東權益 | 1,063,637 | -0.41% | 1,068,060 | 1,049,268 | 1,020,259 | 1,004,007 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |