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 | 58,390 | 2.75% | 56,825 | 48,735 | 50,320 | 48,230 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 178,676 | -16.37% | 213,644 | 265,418 | 297,401 | 336,531 |
在建工程 | 2,937 | 3.31% | 2,843 | 7,970 | 18,621 | 7,266 |
無形資產 | 283 | -50.26% | 569 | 709 | 1,309 | 8,061 |
商譽 | 9,147 | 0.00% | 9,147 | 9,147 | 13,883 | 13,883 |
其他非流動資產 | 1,106,667 | -13.46% | 1,278,849 | 1,453,163 | 1,435,267 | 212,570 |
1,356,101 | -13.17% | 1,561,877 | 1,785,143 | 1,816,802 | 626,542 | |
流動資產 | ||||||
貨幣資金 | 330,493 | -24.85% | 439,781 | 276,607 | 401,491 | 563,559 |
應收賬款 | 124,142 | -24.82% | 165,136 | 183,542 | 222,865 | 377,503 |
存貨 | 225,997 | 21.92% | 185,368 | 299,378 | 344,541 | 462,194 |
其他流動資產 | 216,717 | 23.97% | 174,814 | 242,014 | 351,798 | 280,057 |
897,349 | -7.02% | 965,100 | 1,001,540 | 1,320,695 | 1,683,313 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 136,908 | -17.41% | 165,763 | 189,350 | 305,070 | 344,416 |
其他流動負債 | 395,565 | -10.30% | 440,969 | 458,725 | 419,757 | 434,929 |
532,473 | -12.24% | 606,732 | 648,075 | 724,827 | 779,346 | |
流動資產淨值 | 364,876 | 1.82% | 358,368 | 353,465 | 595,869 | 903,967 |
資產總額減流動負債 | 1,720,977 | -10.38% | 1,920,245 | 2,138,608 | 2,412,671 | 1,530,509 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,060,286 | -10.83% | 1,189,092 | 1,386,696 | 1,320,402 | 75,926 |
1,060,286 | -10.83% | 1,189,092 | 1,386,696 | 1,320,402 | 75,926 | |
總權益 | ||||||
實收股本 | 372,608 | 0.00% | 372,608 | 372,608 | 372,608 | 372,608 |
儲備項目 | 282,350 | -19.89% | 352,459 | 374,439 | 709,651 | 1,067,807 |
股東權益 | 654,958 | -9.67% | 725,068 | 747,047 | 1,082,259 | 1,440,415 |
非控股權益 | 5,734 | -5.78% | 6,086 | 4,865 | 10,010 | 14,168 |