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 | 269 | -69.08% | 870 | 859 | 209 | 751 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 127,572 | 1.28% | 125,960 | 131,921 | 136,041 | 121,917 |
在建工程 | 0 | -- | 0 | 0 | 1,319 | 29,303 |
無形資產 | 41,066 | -1.93% | 41,876 | 42,899 | 44,008 | 48,892 |
商譽 | 82,585 | 0.00% | 82,585 | 84,014 | 84,014 | 89,526 |
其他非流動資產 | 29,832 | 5.33% | 28,322 | 31,438 | 32,763 | 10,825 |
281,324 | 0.61% | 279,614 | 291,131 | 298,353 | 301,214 | |
流動資產 | ||||||
貨幣資金 | 427,283 | 6.38% | 401,643 | 329,807 | 319,292 | 315,735 |
應收賬款 | 455,647 | 30.85% | 348,210 | 389,469 | 301,852 | 425,929 |
存貨 | 789,277 | 22.39% | 644,900 | 423,387 | 473,529 | 364,251 |
其他流動資產 | 147,354 | -10.82% | 165,240 | 192,013 | 198,449 | 228,400 |
1,819,561 | 16.64% | 1,559,994 | 1,334,676 | 1,293,122 | 1,334,315 | |
流動負債 | ||||||
短期借款 | 222,581 | -10.96% | 249,989 | 218,143 | 213,342 | 264,452 |
應付票據 | 376,727 | 57.36% | 239,403 | 210,121 | 293,730 | 414,462 |
應付帳款 | 304,449 | 73.61% | 175,365 | 125,129 | 145,605 | 176,107 |
其他流動負債 | 290,686 | 12.36% | 258,708 | 660,358 | 583,797 | 480,997 |
1,194,444 | 29.34% | 923,465 | 1,213,751 | 1,236,474 | 1,336,018 | |
流動資產淨值 | 625,117 | -1.79% | 636,528 | 120,925 | 56,648 | (1,703) |
資產總額減流動負債 | 906,441 | -1.06% | 916,142 | 412,056 | 355,001 | 299,511 |
非流動負債 | ||||||
長期借款 | 3,000 | -- | 0 | 360 | 979 | 3,927 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,273 | 11.48% | 24,464 | 19,152 | 22,682 | 6,817 |
30,273 | 23.75% | 24,464 | 19,512 | 23,661 | 10,744 | |
總權益 | ||||||
實收股本 | 494,240 | -0.60% | 497,240 | 380,240 | 380,240 | 380,240 |
儲備項目 | 50,360 | 24.68% | 40,393 | (288,614) | (299,491) | (314,843) |
股東權益 | 544,601 | 1.30% | 537,633 | 91,626 | 80,749 | 65,397 |
非控股權益 | 331,566 | -6.35% | 354,046 | 300,917 | 250,591 | 223,369 |