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 | 289,194 | -2.26% | 295,870 | 315,454 | 310,253 | 346,781 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 206,210 | -3.60% | 213,911 | 232,415 | 239,160 | 257,072 |
在建工程 | 16,533 | 134.34% | 7,055 | 12,390 | 5,753 | 28,923 |
無形資產 | 94,064 | -3.44% | 97,415 | 84,177 | 98,836 | 119,100 |
商譽 | 82,547 | 0.00% | 82,547 | 82,547 | 82,547 | 415,696 |
其他非流動資產 | 351,908 | -4.90% | 370,036 | 398,866 | 480,972 | 572,620 |
1,040,456 | -2.47% | 1,066,834 | 1,125,850 | 1,217,521 | 1,740,193 | |
流動資產 | ||||||
貨幣資金 | 135,790 | 37.49% | 98,766 | 194,542 | 147,062 | 179,989 |
應收賬款 | 302,752 | -6.29% | 323,069 | 285,318 | 338,697 | 519,484 |
存貨 | 364,374 | 25.63% | 290,038 | 303,982 | 194,760 | 173,240 |
其他流動資產 | 380,947 | 144.78% | 155,631 | 328,026 | 240,597 | 855,310 |
1,183,862 | 36.47% | 867,503 | 1,111,867 | 921,117 | 1,728,023 | |
流動負債 | ||||||
短期借款 | 24,600 | 0.00% | 24,600 | 22,600 | 25,000 | 213,500 |
應付票據 | 0 | -- | 0 | 0 | 0 | 4,851 |
應付帳款 | 82,592 | -44.02% | 147,543 | 117,409 | 155,741 | 220,719 |
其他流動負債 | 1,711,204 | 30.06% | 1,315,703 | 1,538,946 | 1,480,484 | 1,531,339 |
1,818,395 | 22.22% | 1,487,845 | 1,678,955 | 1,661,225 | 1,970,409 | |
流動資產淨值 | (634,533) | 2.29% | (620,342) | (567,088) | (740,109) | (242,386) |
資產總額減流動負債 | 405,922 | -9.09% | 446,492 | 558,762 | 477,413 | 1,497,807 |
非流動負債 | ||||||
長期借款 | 686 | 0.00% | 686 | 900 | 1,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 200,144 | -2.41% | 205,081 | 216,803 | 207,153 | 214,060 |
200,830 | -2.40% | 205,766 | 217,703 | 208,153 | 214,060 | |
總權益 | ||||||
實收股本 | 725,588 | 0.00% | 725,588 | 712,113 | 712,113 | 712,113 |
儲備項目 | (604,176) | 4.31% | (579,228) | (477,095) | (553,854) | 211,843 |
股東權益 | 121,412 | -17.05% | 146,360 | 235,018 | 158,260 | 923,956 |
非控股權益 | 83,680 | -11.32% | 94,365 | 106,041 | 110,999 | 359,791 |