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 | 83,486 | 85.60% | 44,981 | 43,125 | 32,831 | 31,345 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 111,788 | -7.66% | 121,065 | 118,974 | 159,801 | 173,274 |
在建工程 | 0 | -- | 0 | 9,883 | 0 | 3,966 |
無形資產 | 42,586 | -12.44% | 48,637 | 56,990 | 75,724 | 84,131 |
商譽 | 140,081 | 0.00% | 140,081 | 140,131 | 140,131 | 140,131 |
其他非流動資產 | 40,091 | -25.63% | 53,907 | 53,489 | 59,340 | 37,320 |
418,033 | 2.29% | 408,671 | 422,592 | 467,827 | 470,167 | |
流動資產 | ||||||
貨幣資金 | 77,539 | -25.07% | 103,486 | 102,690 | 104,622 | 77,526 |
應收賬款 | 437,093 | -15.53% | 517,481 | 501,852 | 432,301 | 409,762 |
存貨 | 216,488 | 13.62% | 190,535 | 163,646 | 243,699 | 140,460 |
其他流動資產 | 213,274 | 0.33% | 212,578 | 280,679 | 93,214 | 99,213 |
944,394 | -7.78% | 1,024,080 | 1,048,867 | 873,835 | 726,961 | |
流動負債 | ||||||
短期借款 | 210,970 | -2.87% | 217,200 | 110,579 | 155,694 | 96,823 |
應付票據 | 844 | -79.11% | 4,040 | 33,834 | 11,000 | 0 |
應付帳款 | 178,430 | -12.88% | 204,813 | 150,717 | 142,479 | 121,375 |
其他流動負債 | 172,047 | -4.22% | 179,621 | 309,125 | 184,117 | 113,353 |
562,291 | -7.16% | 605,674 | 604,255 | 493,290 | 331,551 | |
流動資產淨值 | 382,103 | -8.68% | 418,406 | 444,612 | 380,545 | 395,410 |
資產總額減流動負債 | 800,136 | -3.26% | 827,077 | 867,204 | 848,372 | 865,577 |
非流動負債 | ||||||
長期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,737 | -20.20% | 20,974 | 22,263 | 26,626 | 26,463 |
26,737 | -13.68% | 30,974 | 22,263 | 26,626 | 26,463 | |
總權益 | ||||||
實收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
儲備項目 | 261,998 | -6.66% | 280,689 | 332,888 | 309,869 | 319,293 |
股東權益 | 797,528 | -2.29% | 816,219 | 868,418 | 845,399 | 854,822 |
非控股權益 | (24,129) | 19.95% | (20,116) | (23,476) | (23,653) | (15,709) |