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 | 9,456 | -50.66% | 19,166 | 19,531 | 19,884 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 168,719 | -4.39% | 176,473 | 170,409 | 171,570 | 194,771 |
在建工程 | 35,688 | 134.71% | 15,205 | 6,682 | 431 | 334 |
無形資產 | 64,027 | -1.88% | 65,251 | 66,585 | 68,072 | 37,540 |
商譽 | 14,572 | -15.56% | 17,258 | 22,562 | 22,562 | 22,562 |
其他非流動資產 | 82,307 | 17.36% | 70,130 | 65,529 | 96,364 | 99,134 |
374,768 | 3.10% | 363,482 | 351,298 | 378,882 | 354,341 | |
流動資產 | ||||||
貨幣資金 | 118,452 | -40.35% | 198,572 | 192,616 | 144,028 | 282,216 |
應收賬款 | 516,207 | 12.57% | 458,555 | 435,754 | 415,322 | 471,795 |
存貨 | 374,541 | -1.06% | 378,572 | 346,126 | 251,012 | 218,979 |
其他流動資產 | 100,776 | -2.84% | 103,723 | 110,384 | 134,131 | 148,490 |
1,109,977 | -2.58% | 1,139,422 | 1,084,880 | 944,493 | 1,121,481 | |
流動負債 | ||||||
短期借款 | 8,234 | -17.69% | 10,004 | 9,479 | 48,909 | 47,353 |
應付票據 | 4,700 | -86.21% | 34,091 | 10,000 | 26,200 | 0 |
應付帳款 | 173,035 | 8.75% | 159,114 | 136,700 | 141,169 | 117,695 |
其他流動負債 | 259,675 | -8.28% | 283,123 | 253,297 | 111,219 | 155,825 |
445,644 | -8.37% | 486,332 | 409,476 | 327,496 | 320,873 | |
流動資產淨值 | 664,333 | 1.72% | 653,090 | 675,404 | 616,997 | 800,608 |
資產總額減流動負債 | 1,039,101 | 2.22% | 1,016,572 | 1,026,702 | 995,879 | 1,154,949 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 12,009 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,532 | -3.74% | 58,729 | 81,776 | 77,642 | 170,762 |
56,532 | -3.74% | 58,729 | 93,785 | 77,642 | 170,762 | |
總權益 | ||||||
實收股本 | 406,520 | 0.00% | 406,520 | 406,520 | 406,520 | 456,350 |
儲備項目 | 548,116 | 4.91% | 522,453 | 498,469 | 484,242 | 501,766 |
股東權益 | 954,636 | 2.76% | 928,973 | 904,989 | 890,762 | 958,116 |
非控股權益 | 27,933 | -3.24% | 28,869 | 27,928 | 27,475 | 26,071 |