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 | 7,079 | -4.60% | 7,420 | 5,317 | 5,441 | 6,240 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 265,754 | -7.59% | 287,577 | 316,449 | 349,748 | 379,254 |
在建工程 | 59,968 | 28.09% | 46,818 | 27,900 | 1,299 | 0 |
無形資產 | 94,154 | -7.02% | 101,262 | 111,393 | 121,854 | 138,932 |
商譽 | 0 | -- | 0 | 0 | 0 | 28,713 |
其他非流動資產 | 40,005 | -12.53% | 45,738 | 60,091 | 53,901 | 38,605 |
466,959 | -4.47% | 488,816 | 521,150 | 532,242 | 591,744 | |
流動資產 | ||||||
貨幣資金 | 47,267 | -74.64% | 186,420 | 90,937 | 140,249 | 116,746 |
應收賬款 | 278,520 | -20.22% | 349,100 | 572,196 | 651,494 | 679,832 |
存貨 | 84,642 | 12.25% | 75,403 | 113,737 | 170,298 | 171,941 |
其他流動資產 | 66,858 | 10.87% | 60,302 | 66,088 | 94,403 | 169,203 |
477,287 | -28.89% | 671,226 | 842,958 | 1,056,444 | 1,137,722 | |
流動負債 | ||||||
短期借款 | 383,871 | -10.27% | 427,818 | 420,509 | 451,267 | 469,946 |
應付票據 | 3,000 | 18.48% | 2,532 | 30,304 | 49,868 | 59,235 |
應付帳款 | 203,624 | -49.65% | 404,394 | 388,621 | 387,847 | 418,038 |
其他流動負債 | 136,430 | -23.94% | 179,370 | 184,512 | 158,174 | 138,200 |
726,925 | -28.32% | 1,014,114 | 1,023,946 | 1,047,157 | 1,085,418 | |
流動資產淨值 | (249,638) | -27.20% | (342,888) | (180,988) | 9,287 | 52,304 |
資產總額減流動負債 | 217,321 | 48.92% | 145,928 | 340,163 | 541,530 | 644,048 |
非流動負債 | ||||||
長期借款 | 36,060 | -- | 0 | 22,899 | 16,029 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,395 | 79.49% | 34,763 | 47,779 | 73,392 | 25,897 |
98,455 | 183.22% | 34,763 | 70,678 | 89,422 | 25,897 | |
總權益 | ||||||
實收股本 | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
儲備項目 | (237,606) | 11.33% | (213,426) | (55,176) | 127,367 | 293,038 |
股東權益 | 88,379 | -21.48% | 112,558 | 270,808 | 453,351 | 619,022 |
非控股權益 | 30,488 | -2,288.66% | (1,393) | (1,324) | (1,243) | (871) |