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 | 67,730 | -6.92% | 72,768 | 76,430 | 98,835 | 99,234 |
投資性房地產 | 24,987 | -3.65% | 25,934 | 27,197 | 28,460 | 29,723 |
固定資產 | 39,258 | -6.31% | 41,901 | 45,751 | 49,671 | 47,725 |
在建工程 | 1,299 | 0.00% | 1,299 | 1,299 | 1,498 | 2,347 |
無形資產 | 15,708 | -24.33% | 20,758 | 28,284 | 34,217 | 41,156 |
商譽 | 127,353 | 0.00% | 127,353 | 127,353 | 483,668 | 483,668 |
其他非流動資產 | 36,283 | 1.85% | 35,624 | 30,934 | 27,948 | 15,324 |
312,618 | -4.00% | 325,637 | 337,247 | 724,298 | 719,177 | |
流動資產 | ||||||
貨幣資金 | 229,674 | -13.62% | 265,901 | 304,340 | 337,169 | 386,715 |
應收賬款 | 806,710 | -14.25% | 940,779 | 855,993 | 878,453 | 659,872 |
存貨 | 358,705 | 4.36% | 343,726 | 283,170 | 284,227 | 265,005 |
其他流動資產 | 296,282 | 74.57% | 169,719 | 193,708 | 195,059 | 240,761 |
1,691,371 | -1.67% | 1,720,125 | 1,637,212 | 1,694,908 | 1,552,354 | |
流動負債 | ||||||
短期借款 | 68,000 | 17.24% | 58,000 | 30,000 | 29,000 | 47,000 |
應付票據 | 30,676 | -41.40% | 52,349 | 64,658 | 74,283 | 58,675 |
應付帳款 | 241,570 | -24.34% | 319,266 | 262,262 | 240,613 | 169,570 |
其他流動負債 | 119,747 | 15.79% | 103,420 | 87,130 | 131,885 | 92,880 |
459,993 | -13.70% | 533,036 | 444,050 | 475,781 | 368,125 | |
流動資產淨值 | 1,231,378 | 3.73% | 1,187,089 | 1,193,162 | 1,219,127 | 1,184,229 |
資產總額減流動負債 | 1,543,996 | 2.07% | 1,512,727 | 1,530,410 | 1,943,425 | 1,903,406 |
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 | 7,053 | 1.76% | 6,931 | 7,539 | 8,109 | 0 |
7,053 | 1.76% | 6,931 | 7,539 | 8,109 | 0 | |
總權益 | ||||||
實收股本 | 585,106 | 0.00% | 585,106 | 585,106 | 585,106 | 585,106 |
儲備項目 | 947,785 | 3.60% | 914,866 | 931,306 | 1,342,245 | 1,310,758 |
股東權益 | 1,532,891 | 2.19% | 1,499,972 | 1,516,412 | 1,927,351 | 1,895,864 |
非控股權益 | 4,052 | -30.43% | 5,824 | 6,459 | 7,964 | 7,542 |