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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 488,841 | 1.44% | 481,903 | 510,730 | 540,871 | 395,814 |
在建工程 | 215,259 | 11.61% | 192,867 | 58,162 | 6,974 | 104,776 |
無形資產 | 200,005 | -4.91% | 210,328 | 224,189 | 176,384 | 190,764 |
商譽 | 133,954 | 0.00% | 133,954 | 133,954 | 133,954 | 133,954 |
其他非流動資產 | 171,187 | 28.30% | 133,426 | 66,784 | 72,842 | 65,512 |
1,209,245 | 4.93% | 1,152,477 | 993,819 | 931,025 | 890,819 | |
流動資產 | ||||||
貨幣資金 | 193,080 | -70.78% | 660,818 | 842,631 | 215,039 | 310,410 |
應收賬款 | 104,707 | -19.19% | 129,564 | 108,052 | 176,791 | 129,302 |
存貨 | 175,570 | 24.82% | 140,653 | 227,205 | 161,057 | 101,249 |
其他流動資產 | 853,487 | -13.34% | 984,813 | 912,829 | 575,438 | 741,964 |
1,326,844 | -30.74% | 1,915,848 | 2,090,717 | 1,128,324 | 1,282,925 | |
流動負債 | ||||||
短期借款 | 50,016 | -77.70% | 224,271 | 305,910 | 113,181 | 338,449 |
應付票據 | 96,100 | -69.89% | 319,212 | 218,255 | 96,714 | 106,390 |
應付帳款 | 125,686 | -0.20% | 125,933 | 165,929 | 144,416 | 186,918 |
其他流動負債 | 176,829 | 2.02% | 173,328 | 188,757 | 157,253 | 231,480 |
448,632 | -46.77% | 842,745 | 878,851 | 511,564 | 863,237 | |
流動資產淨值 | 878,212 | -18.16% | 1,073,103 | 1,211,866 | 616,760 | 419,688 |
資產總額減流動負債 | 2,087,457 | -6.21% | 2,225,580 | 2,205,686 | 1,547,786 | 1,310,506 |
非流動負債 | ||||||
長期借款 | 43,556 | 120.27% | 19,774 | 38,200 | 14,012 | 72,429 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,513 | -3.71% | 26,495 | 36,664 | 271,189 | 425,710 |
69,069 | 49.27% | 46,270 | 74,864 | 285,201 | 498,138 | |
總權益 | ||||||
實收股本 | 1,068,969 | -6.19% | 1,139,468 | 1,139,468 | 1,148,994 | 1,157,586 |
儲備項目 | 842,267 | -0.54% | 846,838 | 797,468 | 10,577 | (439,463) |
股東權益 | 1,911,236 | -3.78% | 1,986,306 | 1,936,936 | 1,159,571 | 718,123 |
非控股權益 | 107,152 | -44.48% | 193,004 | 193,886 | 103,015 | 94,245 |