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 | 134,146 | 6.15% | 126,371 | 119,187 | 113,013 | 91,718 |
投資性房地產 | 170,272 | -2.42% | 174,495 | 180,124 | 149,139 | 47,150 |
固定資產 | 159,656 | -3.10% | 164,769 | 177,825 | 159,893 | 87,279 |
在建工程 | 28,925 | 63.22% | 17,722 | 10,963 | 7,604 | 121,419 |
無形資產 | 26,371 | -2.22% | 26,969 | 27,824 | 28,700 | 29,580 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,469 | -0.31% | 38,589 | 38,937 | 40,097 | 44,242 |
557,840 | 1.63% | 548,916 | 554,859 | 498,446 | 421,388 | |
流動資產 | ||||||
貨幣資金 | 35,440 | -69.27% | 115,338 | 56,792 | 79,171 | 26,949 |
應收賬款 | 427,394 | 12.29% | 380,620 | 329,058 | 306,295 | 266,995 |
存貨 | 180,433 | 19.72% | 150,711 | 117,719 | 131,636 | 75,167 |
其他流動資產 | 143,489 | 1.04% | 142,007 | 154,469 | 139,634 | 80,981 |
786,756 | -0.24% | 788,675 | 658,038 | 656,736 | 450,092 | |
流動負債 | ||||||
短期借款 | 20,000 | -71.83% | 71,000 | 116,200 | 82,500 | 75,000 |
應付票據 | 24,285 | 42.06% | 17,095 | 31,021 | 24,356 | 0 |
應付帳款 | 151,870 | -3.21% | 156,912 | 160,834 | 140,723 | 79,232 |
其他流動負債 | 149,984 | 1.92% | 147,158 | 112,473 | 162,437 | 150,988 |
346,139 | -11.74% | 392,165 | 420,528 | 410,016 | 305,221 | |
流動資產淨值 | 440,616 | 11.12% | 396,511 | 237,510 | 246,720 | 144,872 |
資產總額減流動負債 | 998,456 | 5.61% | 945,426 | 792,369 | 745,166 | 566,260 |
非流動負債 | ||||||
長期借款 | 116,700 | 16.82% | 99,900 | 15,000 | 17,000 | 19,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 179 | -78.69% | 840 | 632 | 3,078 | 6,577 |
116,879 | 16.02% | 100,740 | 15,632 | 20,078 | 25,577 | |
總權益 | ||||||
實收股本 | 304,342 | 0.69% | 302,266 | 188,170 | 188,221 | 169,230 |
儲備項目 | 576,239 | 6.38% | 541,669 | 588,104 | 536,044 | 370,040 |
股東權益 | 880,581 | 4.34% | 843,935 | 776,274 | 724,265 | 539,270 |
非控股權益 | 997 | 32.76% | 751 | 463 | 823 | 1,413 |