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 | 6,700 | -63.98% | 18,603 | 18,403 | 16,597 | 16,360 |
投資性房地產 | 3,017 | -2.77% | 3,103 | 3,218 | 0 | 0 |
固定資產 | 723,770 | 74.28% | 415,288 | 466,568 | 461,072 | 408,410 |
在建工程 | 4,242 | -98.67% | 318,356 | 243,656 | 149,841 | 115,384 |
無形資產 | 76,868 | -2.36% | 78,724 | 103,796 | 106,174 | 109,176 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,449 | 161.69% | 19,278 | 20,747 | 21,125 | 11,014 |
865,047 | 1.37% | 853,353 | 856,388 | 754,808 | 660,344 | |
流動資產 | ||||||
貨幣資金 | 81,506 | -31.75% | 119,424 | 63,975 | 77,902 | 133,019 |
應收賬款 | 175,933 | -23.17% | 228,992 | 275,313 | 283,438 | 266,058 |
存貨 | 101,705 | -27.92% | 141,098 | 148,877 | 221,738 | 188,859 |
其他流動資產 | 25,432 | 19.52% | 21,279 | 33,963 | 77,798 | 141,960 |
384,576 | -24.71% | 510,792 | 522,128 | 660,876 | 729,897 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 89,089 | 80,088 | 105,122 | 90,631 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 64,708 | -7.21% | 69,737 | 91,743 | 106,557 | 107,445 |
其他流動負債 | 30,334 | 17.67% | 25,778 | 62,072 | 47,238 | 40,999 |
95,041 | -48.52% | 184,604 | 233,903 | 258,916 | 239,074 | |
流動資產淨值 | 289,535 | -11.24% | 326,188 | 288,225 | 401,960 | 490,822 |
資產總額減流動負債 | 1,154,581 | -2.12% | 1,179,541 | 1,144,614 | 1,156,767 | 1,151,166 |
非流動負債 | ||||||
長期借款 | 118,162 | 1.27% | 116,680 | 79,768 | 71,000 | 69,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,457 | 270.94% | 7,402 | 10,718 | 4,408 | 2,082 |
145,619 | 17.36% | 124,082 | 90,486 | 75,408 | 71,582 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 848,962 | -5.10% | 894,567 | 893,238 | 920,475 | 916,930 |
股東權益 | 1,008,962 | -4.32% | 1,054,567 | 1,053,238 | 1,080,475 | 1,076,930 |
非控股權益 | 0 | -100.00% | 892 | 889 | 884 | 2,655 |