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 | 6,842 | -0.64% | 6,886 | 6,684 | 6,599 | 7,024 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 203,668 | -5.88% | 216,381 | 218,633 | 220,824 | 250,964 |
在建工程 | 248 | 0.00% | 248 | 248 | 427 | 0 |
無形資產 | 287,559 | -3.58% | 298,234 | 290,514 | 295,195 | 326,390 |
商譽 | 309,900 | -0.41% | 311,187 | 293,573 | 285,370 | 307,574 |
其他非流動資產 | 186,155 | -10.54% | 208,078 | 154,784 | 148,053 | 75,763 |
994,373 | -4.48% | 1,041,013 | 964,436 | 956,468 | 967,716 | |
流動資產 | ||||||
貨幣資金 | 132,375 | -6.30% | 141,276 | 258,997 | 351,982 | 440,831 |
應收賬款 | 265,516 | -0.05% | 265,638 | 322,408 | 222,076 | 321,320 |
存貨 | 381,448 | 3.03% | 370,238 | 400,441 | 394,158 | 371,772 |
其他流動資產 | 273,748 | -2.38% | 280,417 | 221,567 | 188,586 | 176,360 |
1,053,088 | -0.42% | 1,057,570 | 1,203,413 | 1,156,802 | 1,310,283 | |
流動負債 | ||||||
短期借款 | 145,469 | 0.45% | 144,812 | 195,014 | 75,066 | 54,336 |
應付票據 | 0 | -100.00% | 234 | 20,343 | 37,105 | 39,244 |
應付帳款 | 168,678 | -9.23% | 185,833 | 215,778 | 159,178 | 179,534 |
其他流動負債 | 461,847 | -3.88% | 480,467 | 508,927 | 705,267 | 471,002 |
775,993 | -4.36% | 811,346 | 940,063 | 976,616 | 744,116 | |
流動資產淨值 | 277,095 | 12.54% | 246,224 | 263,350 | 180,186 | 566,167 |
資產總額減流動負債 | 1,271,469 | -1.22% | 1,287,237 | 1,227,786 | 1,136,654 | 1,533,883 |
非流動負債 | ||||||
長期借款 | 6,718 | 32.95% | 5,053 | 11,465 | 14,538 | 333,670 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 344,256 | -5.87% | 365,711 | 720,941 | 605,261 | 450,624 |
350,974 | -5.34% | 370,764 | 732,406 | 619,799 | 784,294 | |
總權益 | ||||||
實收股本 | 338,438 | 0.00% | 338,438 | 280,336 | 280,336 | 270,000 |
儲備項目 | 582,057 | 0.70% | 578,035 | 215,044 | 236,519 | 330,415 |
股東權益 | 920,495 | 0.44% | 916,473 | 495,380 | 516,855 | 600,415 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 149,173 |