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 | 83,682 | -0.53% | 84,125 | 82,086 | 59,299 | 148,985 |
投資性房地產 | 83,810 | -3.83% | 87,144 | 91,590 | 96,077 | 86,281 |
固定資產 | 87,243 | -3.59% | 90,492 | 94,428 | 101,824 | 119,534 |
在建工程 | 2,027 | -- | 0 | 0 | 0 | 7,057 |
無形資產 | 14,179 | -2.68% | 14,569 | 13,943 | 14,990 | 22,227 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 170,086 | 3.85% | 163,786 | 163,093 | 62,974 | 29,121 |
441,027 | 0.21% | 440,116 | 445,140 | 335,164 | 413,205 | |
流動資產 | ||||||
貨幣資金 | 525,139 | 12.71% | 465,937 | 402,641 | 414,485 | 167,125 |
應收賬款 | 287,113 | -24.66% | 381,075 | 399,042 | 336,135 | 379,702 |
存貨 | 600,432 | 70.07% | 353,046 | 214,080 | 183,782 | 199,393 |
其他流動資產 | 42,067 | 0.98% | 41,657 | 59,913 | 123,650 | 82,467 |
1,454,752 | 17.16% | 1,241,715 | 1,075,676 | 1,058,051 | 828,687 | |
流動負債 | ||||||
短期借款 | 97,676 | 14.15% | 85,571 | 133,972 | 132,931 | 90,608 |
應付票據 | 80,763 | -16.00% | 96,141 | 71,839 | 60,969 | 31,687 |
應付帳款 | 539,077 | 15.77% | 465,656 | 264,211 | 224,911 | 205,245 |
其他流動負債 | 230,681 | 123.72% | 103,112 | 142,056 | 99,121 | 74,714 |
948,197 | 26.35% | 750,480 | 612,078 | 517,932 | 402,253 | |
流動資產淨值 | 506,554 | 3.12% | 491,235 | 463,598 | 540,119 | 426,434 |
資產總額減流動負債 | 947,581 | 1.74% | 931,351 | 908,737 | 875,283 | 839,639 |
非流動負債 | ||||||
長期借款 | 57,400 | -8.01% | 62,400 | 68,600 | 75,453 | 65,712 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,199 | -8.58% | 26,471 | 31,665 | 30,280 | 9,954 |
81,599 | -8.18% | 88,871 | 100,265 | 105,734 | 75,666 | |
總權益 | ||||||
實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
儲備項目 | 539,098 | 4.66% | 515,084 | 479,685 | 439,944 | 435,595 |
股東權益 | 859,098 | 2.88% | 835,084 | 799,685 | 759,944 | 755,595 |
非控股權益 | 6,884 | -6.92% | 7,396 | 8,788 | 9,605 | 8,377 |