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 | 25,723 | 7.85% | 23,851 | 21,966 | 18,608 | 12,117 |
投資性房地產 | 25,120 | -6.60% | 26,895 | 29,262 | 31,630 | 5,145 |
固定資產 | 234,396 | -3.47% | 242,829 | 247,196 | 270,865 | 234,337 |
在建工程 | 66 | -83.08% | 390 | 142 | 142 | 0 |
無形資產 | 1,602 | -2.38% | 1,641 | 1,693 | 1,776 | 6,746 |
商譽 | 0 | -- | 0 | 0 | 9,474 | 15,719 |
其他非流動資產 | 70,959 | -2.26% | 72,602 | 65,926 | 65,234 | 37,898 |
357,866 | -2.81% | 368,208 | 366,185 | 397,728 | 311,961 | |
流動資產 | ||||||
貨幣資金 | 267,936 | 43.99% | 186,081 | 223,155 | 217,530 | 190,607 |
應收賬款 | 287,564 | -8.31% | 313,614 | 280,243 | 309,069 | 374,199 |
存貨 | 55,890 | 11.61% | 50,075 | 50,049 | 48,879 | 58,387 |
其他流動資產 | 128,079 | 24.59% | 102,802 | 74,524 | 52,187 | 69,345 |
739,469 | 13.32% | 652,572 | 627,970 | 627,665 | 692,538 | |
流動負債 | ||||||
短期借款 | 74,000 | 13.85% | 65,000 | 100,000 | 130,000 | 155,000 |
應付票據 | 136,461 | 322.26% | 32,317 | 34,972 | 35,373 | 3,986 |
應付帳款 | 176,135 | -17.19% | 212,700 | 151,030 | 142,454 | 159,734 |
其他流動負債 | 12,695 | 12.13% | 11,322 | 18,897 | 12,385 | 6,854 |
399,292 | 24.26% | 321,339 | 304,899 | 320,212 | 325,574 | |
流動資產淨值 | 340,177 | 2.70% | 331,233 | 323,071 | 307,453 | 366,964 |
資產總額減流動負債 | 698,044 | -0.20% | 699,442 | 689,256 | 705,181 | 678,926 |
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 | 20,004 | -2.04% | 20,421 | 16,214 | 16,672 | 0 |
20,004 | -2.04% | 20,421 | 16,214 | 16,672 | 0 | |
總權益 | ||||||
實收股本 | 253,885 | 0.00% | 253,885 | 253,885 | 253,885 | 253,885 |
儲備項目 | 414,036 | -0.15% | 414,666 | 407,769 | 421,756 | 412,759 |
股東權益 | 667,921 | -0.09% | 668,551 | 661,654 | 675,641 | 666,644 |
非控股權益 | 10,118 | -3.36% | 10,470 | 11,388 | 12,868 | 12,282 |