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 | 4,791 | 14,050 |
投資性房地產 | 226,007 | 0.00% | 226,007 | 237,607 | 252,954 | 249,585 |
固定資產 | 832,889 | -1.05% | 841,698 | 890,943 | 330,601 | 331,762 |
在建工程 | 162,214 | 11.39% | 145,623 | 59,591 | 659,276 | 572,467 |
無形資產 | 155,466 | -3.03% | 160,328 | 167,552 | 202,680 | 163,729 |
商譽 | 20,627 | 2.87% | 20,052 | 18,892 | 18,892 | 308,653 |
其他非流動資產 | 168,069 | 3.38% | 162,569 | 243,427 | 269,687 | 264,452 |
1,565,273 | 0.58% | 1,556,277 | 1,618,012 | 1,738,882 | 1,904,699 | |
流動資產 | ||||||
貨幣資金 | 123,628 | -14.38% | 144,398 | 269,812 | 258,553 | 258,270 |
應收賬款 | 63,658 | -53.15% | 135,875 | 71,131 | 149,393 | 145,673 |
存貨 | 221,412 | -6.35% | 236,429 | 170,404 | 197,867 | 209,953 |
其他流動資產 | 113,651 | 22.67% | 92,647 | 159,113 | 114,087 | 95,080 |
522,349 | -14.28% | 609,349 | 670,460 | 719,900 | 708,975 | |
流動負債 | ||||||
短期借款 | 201,241 | 43.85% | 139,892 | 133,218 | 148,500 | 297,575 |
應付票據 | 5,778 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 67,803 | -13.10% | 78,021 | 57,401 | 112,328 | 110,361 |
其他流動負債 | 200,868 | 23.48% | 162,675 | 313,891 | 224,092 | 172,840 |
475,690 | 24.99% | 380,588 | 504,511 | 484,920 | 580,776 | |
流動資產淨值 | 46,659 | -79.60% | 228,761 | 165,949 | 234,979 | 128,199 |
資產總額減流動負債 | 1,611,932 | -9.70% | 1,785,038 | 1,783,961 | 1,973,861 | 2,032,898 |
非流動負債 | ||||||
長期借款 | 246,059 | -24.28% | 324,978 | 342,846 | 343,517 | 324,498 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,584 | 1.89% | 82,036 | 85,607 | 76,702 | 106,652 |
329,643 | -19.01% | 407,014 | 428,453 | 420,219 | 431,150 | |
總權益 | ||||||
實收股本 | 455,124 | 1.14% | 450,000 | 450,000 | 450,000 | 450,000 |
儲備項目 | 795,470 | -11.10% | 894,759 | 866,183 | 1,053,949 | 1,052,457 |
股東權益 | 1,250,595 | -7.00% | 1,344,759 | 1,316,183 | 1,503,949 | 1,502,457 |
非控股權益 | 31,694 | -4.72% | 33,264 | 39,326 | 49,693 | 99,291 |