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 | 2,881 | 6.08% | 2,716 | 2,871 | 5,476 | 25,414 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 278,211 | -10.23% | 309,902 | 241,134 | 239,944 | 245,740 |
在建工程 | 0 | -100.00% | 54 | 86,461 | 65,585 | 0 |
無形資產 | 12,323 | -20.69% | 15,537 | 4,634 | 8,653 | 12,303 |
商譽 | 0 | -- | 0 | 11,982 | 11,982 | 11,982 |
其他非流動資產 | 323,430 | -2.65% | 332,221 | 366,036 | 376,855 | 349,454 |
616,845 | -6.60% | 660,431 | 713,119 | 708,496 | 644,894 | |
流動資產 | ||||||
貨幣資金 | 36,233 | -46.72% | 68,001 | 59,085 | 82,840 | 109,621 |
應收賬款 | 40,537 | -41.51% | 69,302 | 97,065 | 164,593 | 146,069 |
存貨 | 11,836 | -46.99% | 22,328 | 0 | 1,296 | 1,989 |
其他流動資產 | 79,601 | 2.73% | 77,485 | 84,496 | 103,066 | 151,844 |
168,207 | -29.06% | 237,116 | 240,645 | 351,794 | 409,525 | |
流動負債 | ||||||
短期借款 | 21,318 | -67.26% | 65,113 | 85,157 | 110,183 | 132,639 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 79,213 | -25.41% | 106,203 | 103,688 | 103,825 | 73,518 |
其他流動負債 | 131,982 | -4.79% | 138,616 | 134,784 | 132,494 | 113,620 |
232,513 | -24.98% | 309,931 | 323,629 | 346,502 | 319,777 | |
流動資產淨值 | (64,306) | -11.69% | (72,815) | (82,985) | 5,292 | 89,748 |
資產總額減流動負債 | 552,539 | -5.97% | 587,615 | 630,135 | 713,787 | 734,642 |
非流動負債 | ||||||
長期借款 | 9,880 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 116,146 | -9.50% | 128,336 | 88,188 | 88,995 | 34,823 |
126,025 | -1.80% | 128,336 | 88,188 | 88,995 | 34,823 | |
總權益 | ||||||
實收股本 | 261,859 | 0.00% | 261,859 | 261,859 | 261,919 | 263,034 |
儲備項目 | 182,476 | -15.77% | 216,642 | 303,820 | 369,261 | 433,494 |
股東權益 | 444,335 | -7.14% | 478,500 | 565,679 | 631,180 | 696,528 |
非控股權益 | (17,821) | -7.28% | (19,221) | (23,733) | (6,387) | 3,291 |