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 | 8,271 | 16.44% | 7,103 | 6,602 | 5,201 | 24,000 |
投資性房地產 | 110,908 | 38.58% | 80,034 | 19,726 | 0 | 0 |
固定資產 | 448,725 | -0.75% | 452,096 | 505,198 | 209,070 | 222,204 |
在建工程 | 9,308 | 106.16% | 4,515 | 32,440 | 280,340 | 150,065 |
無形資產 | 74,505 | -3.53% | 77,229 | 86,719 | 87,803 | 81,039 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 132,157 | -22.26% | 170,006 | 159,416 | 155,443 | 145,123 |
783,874 | -0.90% | 790,982 | 810,102 | 737,856 | 622,431 | |
流動資產 | ||||||
貨幣資金 | 191,498 | -45.13% | 348,997 | 226,873 | 290,798 | 436,979 |
應收賬款 | 150,710 | 12.68% | 133,748 | 212,101 | 216,364 | 135,512 |
存貨 | 158,701 | -34.77% | 243,300 | 209,905 | 204,553 | 165,165 |
其他流動資產 | 66,518 | -59.64% | 164,825 | 128,768 | 185,563 | 103,100 |
567,427 | -36.31% | 890,871 | 777,648 | 897,278 | 840,756 | |
流動負債 | ||||||
短期借款 | 9,950 | -- | 0 | 104,470 | 161,817 | 152,006 |
應付票據 | 133,844 | -43.01% | 234,839 | 194,120 | 218,097 | 138,641 |
應付帳款 | 111,812 | -37.89% | 180,030 | 153,385 | 170,016 | 152,112 |
其他流動負債 | 229,740 | -39.54% | 380,010 | 238,221 | 250,240 | 159,097 |
485,345 | -38.94% | 794,879 | 690,196 | 800,169 | 601,856 | |
流動資產淨值 | 82,082 | -14.49% | 95,991 | 87,451 | 97,109 | 238,900 |
資產總額減流動負債 | 865,955 | -2.37% | 886,973 | 897,553 | 834,965 | 861,330 |
非流動負債 | ||||||
長期借款 | 115,131 | -5.03% | 121,227 | 127,017 | 87,451 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,743 | 2.04% | 34,048 | 44,217 | 40,294 | 25,045 |
149,874 | -3.48% | 155,275 | 171,234 | 127,745 | 55,045 | |
總權益 | ||||||
實收股本 | 205,169 | -0.32% | 205,832 | 206,356 | 206,896 | 205,169 |
儲備項目 | 507,912 | -2.86% | 522,867 | 521,010 | 494,551 | 601,116 |
股東權益 | 713,081 | -2.14% | 728,699 | 727,365 | 701,447 | 806,285 |
非控股權益 | 3,000 | 0.00% | 3,000 | (1,046) | 5,773 | 0 |