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 | 153,108 | -1.41% | 155,304 | 186,437 | 258,075 | 302,740 |
投資性房地產 | 9,955 | -3.26% | 10,290 | 1,420 | 1,481 | 0 |
固定資產 | 290,951 | -6.86% | 312,375 | 279,660 | 300,613 | 268,242 |
在建工程 | 32,742 | 0.00% | 32,742 | 32,982 | 35,344 | 35,344 |
無形資產 | 63,022 | -5.46% | 66,662 | 71,562 | 76,320 | 80,295 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,098 | 40.23% | 6,488 | 24,354 | 98,015 | 142,862 |
558,877 | -4.28% | 583,862 | 596,414 | 769,848 | 829,484 | |
流動資產 | ||||||
貨幣資金 | 28,011 | -80.25% | 141,798 | 46,737 | 87,834 | 143,143 |
應收賬款 | 94,643 | -24.83% | 125,913 | 205,461 | 216,338 | 271,955 |
存貨 | 177,343 | 13.83% | 155,799 | 272,529 | 297,033 | 358,620 |
其他流動資產 | 91,702 | 35.06% | 67,897 | 69,172 | 120,184 | 188,600 |
391,698 | -20.29% | 491,407 | 593,899 | 721,389 | 962,318 | |
流動負債 | ||||||
短期借款 | 144,000 | -47.46% | 274,070 | 313,228 | 352,377 | 414,850 |
應付票據 | 0 | -- | 0 | 0 | 4,800 | 8,600 |
應付帳款 | 74,678 | -22.01% | 95,755 | 103,916 | 103,027 | 163,606 |
其他流動負債 | 246,742 | 36.28% | 181,053 | 131,273 | 144,409 | 124,407 |
465,420 | -15.51% | 550,879 | 548,417 | 604,614 | 711,463 | |
流動資產淨值 | (73,721) | 23.96% | (59,472) | 45,482 | 116,776 | 250,855 |
資產總額減流動負債 | 485,155 | -7.48% | 524,390 | 641,897 | 886,624 | 1,080,339 |
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 | 67,904 | -1.54% | 68,966 | 72,002 | 72,349 | 74,086 |
67,904 | -1.54% | 68,966 | 72,002 | 72,349 | 74,086 | |
總權益 | ||||||
實收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
儲備項目 | (67,521) | 129.71% | (29,394) | 84,975 | 329,071 | 512,476 |
股東權益 | 416,699 | -8.38% | 454,826 | 569,195 | 813,291 | 996,696 |
非控股權益 | 552 | -7.69% | 598 | 699 | 984 | 9,557 |