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 | 48,953 | -5.67% | 51,894 | 50,566 | 105,438 | 178,021 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 106,129 | -6.40% | 113,391 | 125,831 | 137,959 | 138,251 |
在建工程 | 20,933 | -8.65% | 22,916 | 8,735 | 10,371 | 19,046 |
無形資產 | 29,590 | -11.19% | 33,320 | 17,273 | 17,980 | 19,100 |
商譽 | 51,553 | 0.00% | 51,553 | 51,553 | 51,553 | 51,553 |
其他非流動資產 | 175,995 | -10.49% | 196,616 | 206,994 | 91,058 | 34,062 |
433,153 | -7.78% | 469,691 | 460,952 | 414,358 | 440,034 | |
流動資產 | ||||||
貨幣資金 | 57,412 | -31.45% | 83,758 | 87,910 | 170,229 | 34,820 |
應收賬款 | 119,809 | -7.24% | 129,157 | 120,568 | 108,558 | 96,636 |
存貨 | 115,496 | -3.75% | 120,000 | 109,221 | 104,701 | 104,622 |
其他流動資產 | 184,276 | 21.46% | 151,713 | 141,517 | 127,557 | 176,388 |
476,993 | -1.58% | 484,629 | 459,216 | 511,045 | 412,466 | |
流動負債 | ||||||
短期借款 | 10,008 | -52.39% | 21,020 | 19,922 | 35,041 | 55,062 |
應付票據 | 46,878 | -8.97% | 51,497 | 41,808 | 53,153 | 64,645 |
應付帳款 | 88,828 | -8.20% | 96,764 | 83,158 | 67,679 | 82,676 |
其他流動負債 | 18,840 | -47.44% | 35,843 | 32,374 | 49,146 | 84,519 |
164,554 | -19.78% | 205,123 | 177,262 | 205,019 | 286,902 | |
流動資產淨值 | 312,439 | 11.78% | 279,506 | 281,954 | 306,026 | 125,564 |
資產總額減流動負債 | 745,592 | -0.48% | 749,197 | 742,906 | 720,384 | 565,598 |
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 | 20,055 | 1.27% | 19,803 | 11,820 | 13,312 | 20,022 |
20,055 | 1.27% | 19,803 | 11,820 | 13,312 | 20,022 | |
總權益 | ||||||
實收股本 | 171,111 | 0.00% | 171,111 | 171,111 | 171,111 | 160,000 |
儲備項目 | 545,694 | -0.58% | 548,851 | 547,718 | 527,615 | 375,782 |
股東權益 | 716,806 | -0.44% | 719,962 | 718,830 | 698,726 | 535,782 |
非控股權益 | 8,731 | -7.43% | 9,432 | 12,257 | 8,346 | 9,794 |