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 | 323,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 6,146 | -1.43% | 6,235 | 6,353 | 6,470 | 0 |
固定資產 | 206,777 | -7.59% | 223,768 | 222,080 | 233,368 | 241,128 |
在建工程 | 9,289 | 97.43% | 4,705 | 28,856 | 39,584 | 39,774 |
無形資產 | 26,331 | 1.08% | 26,050 | 47,803 | 21,402 | 26,926 |
商譽 | 0 | -- | 0 | 15 | 0 | 3,850 |
其他非流動資產 | 79,229 | -13.89% | 92,012 | 98,990 | 63,878 | 46,621 |
650,773 | 84.48% | 352,769 | 404,097 | 364,703 | 358,299 | |
流動資產 | ||||||
貨幣資金 | 85,001 | -56.63% | 195,976 | 46,408 | 42,501 | 272,459 |
應收賬款 | 266,838 | 3.10% | 258,812 | 242,129 | 218,670 | 277,905 |
存貨 | 87,461 | -7.55% | 94,601 | 119,608 | 113,906 | 93,823 |
其他流動資產 | 272,901 | -28.17% | 379,904 | 307,674 | 561,119 | 426,836 |
712,202 | -23.36% | 929,292 | 715,820 | 936,195 | 1,071,022 | |
流動負債 | ||||||
短期借款 | 134,049 | 23.07% | 108,917 | 0 | 0 | 0 |
應付票據 | 141,222 | 46.38% | 96,475 | 125,049 | 123,365 | 45,103 |
應付帳款 | 93,534 | -3.04% | 96,464 | 112,813 | 138,740 | 196,281 |
其他流動負債 | 108,904 | -15.88% | 129,457 | 95,258 | 107,303 | 149,905 |
477,709 | 10.76% | 431,313 | 333,120 | 369,409 | 391,289 | |
流動資產淨值 | 234,493 | -52.91% | 497,979 | 382,700 | 566,787 | 679,733 |
資產總額減流動負債 | 885,266 | 4.06% | 850,748 | 786,797 | 931,490 | 1,038,032 |
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 | 30,389 | 111.02% | 14,401 | 16,690 | 5,068 | 7,339 |
30,389 | 111.02% | 14,401 | 16,690 | 5,068 | 7,339 | |
總權益 | ||||||
實收股本 | 475,430 | 0.00% | 475,430 | 489,205 | 489,205 | 489,205 |
儲備項目 | 369,516 | 5.94% | 348,783 | 282,238 | 421,813 | 520,211 |
股東權益 | 844,945 | 2.52% | 824,212 | 771,444 | 911,018 | 1,009,416 |
非控股權益 | 9,931 | -18.16% | 12,135 | (1,337) | 15,404 | 21,277 |