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 | 55,680 | 21.54% | 45,813 | 42,807 | 42,209 | 39,146 |
投資性房地產 | 5,984 | -5.67% | 6,344 | 0 | 0 | 0 |
固定資產 | 124,453 | 9.51% | 113,643 | 125,771 | 124,681 | 131,632 |
在建工程 | 0 | -100.00% | 9,669 | 23 | 6,926 | 1,676 |
無形資產 | 11,032 | -12.85% | 12,658 | 14,038 | 15,244 | 16,858 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,344 | 33.22% | 79,827 | 54,021 | 37,309 | 41,334 |
303,494 | 13.26% | 267,955 | 236,659 | 226,369 | 230,647 | |
流動資產 | ||||||
貨幣資金 | 591,831 | -9.57% | 654,468 | 615,066 | 190,024 | 229,269 |
應收賬款 | 323,580 | -3.49% | 335,295 | 338,027 | 288,393 | 245,555 |
存貨 | 199,271 | -4.59% | 208,856 | 246,006 | 273,756 | 200,575 |
其他流動資產 | 201,000 | -6.91% | 215,919 | 156,072 | 141,856 | 140,166 |
1,315,683 | -6.99% | 1,414,538 | 1,355,171 | 894,030 | 815,564 | |
流動負債 | ||||||
短期借款 | 10,000 | 24.89% | 8,007 | 5,906 | 35,763 | 70,000 |
應付票據 | 43,512 | -33.77% | 65,701 | 56,514 | 67,010 | 52,690 |
應付帳款 | 318,178 | 14.76% | 277,258 | 222,825 | 202,693 | 175,607 |
其他流動負債 | 193,962 | -36.31% | 304,518 | 304,749 | 262,116 | 207,793 |
565,651 | -13.70% | 655,484 | 589,994 | 567,582 | 506,090 | |
流動資產淨值 | 750,032 | -1.19% | 759,054 | 765,177 | 326,447 | 309,473 |
資產總額減流動負債 | 1,053,526 | 2.58% | 1,027,009 | 1,001,836 | 552,816 | 540,121 |
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 | 9,747 | -14.74% | 11,432 | 12,696 | 8,983 | 16,558 |
9,747 | -14.74% | 11,432 | 12,696 | 8,983 | 16,558 | |
總權益 | ||||||
實收股本 | 93,062 | 30.00% | 71,586 | 71,276 | 55,669 | 55,669 |
儲備項目 | 884,345 | 1.39% | 872,253 | 854,763 | 446,533 | 432,919 |
股東權益 | 977,407 | 3.56% | 943,839 | 926,039 | 502,202 | 488,587 |
非控股權益 | 66,372 | -7.48% | 71,738 | 63,101 | 41,631 | 34,976 |