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 | 22,311 | -2.25% | 22,825 | 23,509 | 13,754 | 14,143 |
固定資產 | 760,427 | -3.36% | 786,871 | 802,312 | 266,824 | 263,182 |
在建工程 | 0 | -- | 0 | 219 | 281,253 | 46,077 |
無形資產 | 101,054 | -3.97% | 105,233 | 110,882 | 114,656 | 118,593 |
商譽 | 0 | -- | 0 | 7,294 | 7,294 | 19,060 |
其他非流動資產 | 161,212 | 10.45% | 145,955 | 137,475 | 257,907 | 57,056 |
1,045,004 | -1.50% | 1,060,883 | 1,081,690 | 941,687 | 518,112 | |
流動資產 | ||||||
貨幣資金 | 76,724 | -26.74% | 104,733 | 212,775 | 111,237 | 210,959 |
應收賬款 | 147,857 | 15.27% | 128,268 | 227,758 | 314,274 | 449,937 |
存貨 | 95,950 | -32.36% | 141,846 | 194,348 | 134,060 | 117,209 |
其他流動資產 | 258,714 | 712.08% | 31,858 | 51,548 | 51,454 | 21,781 |
579,245 | 42.42% | 406,705 | 686,429 | 611,025 | 799,886 | |
流動負債 | ||||||
短期借款 | 312,263 | -23.27% | 406,944 | 395,886 | 306,047 | 181,157 |
應付票據 | 13,732 | 293.47% | 3,490 | 11,215 | 49,061 | 131,743 |
應付帳款 | 154,302 | -36.54% | 243,146 | 229,433 | 240,279 | 248,079 |
其他流動負債 | 124,884 | -5.52% | 132,180 | 94,369 | 43,864 | 40,613 |
605,182 | -22.98% | 785,760 | 730,902 | 639,250 | 601,593 | |
流動資產淨值 | (25,937) | -93.16% | (379,055) | (44,473) | (28,225) | 198,293 |
資產總額減流動負債 | 1,019,067 | 49.46% | 681,829 | 1,037,218 | 913,462 | 716,405 |
非流動負債 | ||||||
長期借款 | 296,505 | -14.18% | 345,515 | 461,502 | 316,104 | 15,403 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,852 | -7.35% | 39,777 | 38,674 | 36,959 | 22,212 |
333,356 | -13.48% | 385,292 | 500,176 | 353,063 | 37,615 | |
總權益 | ||||||
實收股本 | 249,705 | 20.05% | 208,000 | 208,000 | 208,000 | 208,000 |
儲備項目 | 459,585 | 328.80% | 107,179 | 333,712 | 352,939 | 470,790 |
股東權益 | 709,290 | 125.04% | 315,179 | 541,712 | 560,939 | 678,790 |
非控股權益 | (23,579) | 26.48% | (18,642) | (4,670) | (540) | 0 |