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 | 154,521 | -1.31% | 156,573 | 185,875 | 214,548 | 304,951 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 59,672 | 13.70% | 52,482 | 27,907 | 15,384 | 24,011 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 121,683 | -22.05% | 156,104 | 149,426 | 177,347 | 149,024 |
商譽 | 245,900 | 0.00% | 245,900 | 281,177 | 289,286 | 328,396 |
其他非流動資產 | 413,405 | 8.42% | 381,298 | 466,256 | 367,047 | 374,965 |
995,181 | 0.28% | 992,358 | 1,110,641 | 1,063,611 | 1,181,347 | |
流動資產 | ||||||
貨幣資金 | 94,960 | 48.49% | 63,949 | 387,655 | 693,180 | 157,638 |
應收賬款 | 153,246 | -17.23% | 185,155 | 112,935 | 130,706 | 241,276 |
存貨 | 535,256 | 27.20% | 420,792 | 273,042 | 382,874 | 485,463 |
其他流動資產 | 211,003 | -18.59% | 259,198 | 238,746 | 294,490 | 502,723 |
994,464 | 7.04% | 929,093 | 1,012,378 | 1,501,250 | 1,387,099 | |
流動負債 | ||||||
短期借款 | 106,186 | -8.14% | 115,592 | 120,688 | 229,249 | 368,586 |
應付票據 | 8,943 | 80.30% | 4,960 | 0 | 0 | 0 |
應付帳款 | 390,407 | 12.57% | 346,818 | 246,925 | 68,591 | 67,121 |
其他流動負債 | 255,555 | 263.98% | 70,212 | 68,737 | 48,726 | 89,974 |
761,091 | 41.58% | 537,583 | 436,350 | 346,566 | 525,681 | |
流動資產淨值 | 233,374 | -40.39% | 391,510 | 576,028 | 1,154,684 | 861,418 |
資產總額減流動負債 | 1,228,554 | -11.22% | 1,383,868 | 1,686,669 | 2,218,296 | 2,042,765 |
非流動負債 | ||||||
長期借款 | 6,280 | 16.30% | 5,400 | 0 | 6,500 | 8,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,228 | -8.55% | 24,306 | 33,891 | 38,276 | 20,592 |
28,508 | -4.03% | 29,706 | 33,891 | 44,776 | 29,092 | |
總權益 | ||||||
實收股本 | 604,795 | 0.00% | 604,795 | 604,795 | 611,511 | 529,158 |
儲備項目 | 819,121 | -14.20% | 954,717 | 1,233,276 | 1,557,377 | 1,488,747 |
股東權益 | 1,423,916 | -8.69% | 1,559,513 | 1,838,072 | 2,168,887 | 2,017,905 |
非控股權益 | (223,870) | 9.02% | (205,350) | (185,294) | 4,632 | (4,232) |