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 | 399,895 | -9.21% | 440,462 | 401,931 | 145,787 | 89,773 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 400,041 | -6.99% | 430,091 | 55,717 | 30,421 | 9,651 |
在建工程 | 185,202 | 8.16% | 171,223 | 362,485 | 0 | 0 |
無形資產 | 3,324 | -13.32% | 3,835 | 4,738 | 5,439 | 5,456 |
商譽 | 85,353 | 0.00% | 85,353 | 109,561 | 115,053 | 137,724 |
其他非流動資產 | 115,423 | 30.60% | 88,377 | 69,504 | 78,802 | 87,362 |
1,189,237 | -2.47% | 1,219,341 | 1,003,936 | 375,502 | 329,965 | |
流動資產 | ||||||
貨幣資金 | 55,745 | -59.38% | 137,242 | 147,751 | 34,246 | 71,275 |
應收賬款 | 173,635 | -15.35% | 205,122 | 227,823 | 229,646 | 213,695 |
存貨 | 115,250 | 18.38% | 97,358 | 107,107 | 83,328 | 67,126 |
其他流動資產 | 132,957 | 28.85% | 103,189 | 46,376 | 108,944 | 128,407 |
477,588 | -12.03% | 542,910 | 529,056 | 456,165 | 480,503 | |
流動負債 | ||||||
短期借款 | 182,822 | 47.06% | 124,319 | 157,648 | 155,780 | 128,546 |
應付票據 | 0 | -100.00% | 12,000 | 0 | 0 | 0 |
應付帳款 | 83,038 | -37.59% | 133,051 | 45,276 | 37,903 | 40,874 |
其他流動負債 | 70,094 | -15.12% | 82,576 | 83,226 | 55,536 | 23,009 |
335,955 | -4.54% | 351,946 | 286,150 | 249,219 | 192,429 | |
流動資產淨值 | 141,633 | -25.83% | 190,965 | 242,906 | 206,946 | 288,074 |
資產總額減流動負債 | 1,330,870 | -5.63% | 1,410,306 | 1,246,842 | 582,448 | 618,039 |
非流動負債 | ||||||
長期借款 | 189,964 | -13.71% | 220,148 | 82,203 | 8,200 | 4,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,565 | 4.49% | 9,154 | 5,741 | 6,388 | 66,771 |
199,529 | -12.98% | 229,301 | 87,943 | 14,588 | 71,171 | |
總權益 | ||||||
實收股本 | 171,125 | -0.87% | 172,635 | 156,941 | 119,790 | 108,900 |
儲備項目 | 946,574 | -4.66% | 992,875 | 988,542 | 436,445 | 425,778 |
股東權益 | 1,117,699 | -4.10% | 1,165,510 | 1,145,483 | 556,235 | 534,678 |
非控股權益 | 13,642 | -11.96% | 15,495 | 13,416 | 11,625 | 12,190 |