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 | 26,011 | 1.07% | 25,735 | 27,620 | 27,779 | 1,621 |
投資性房地產 | 115,210 | -2.47% | 118,130 | 106,043 | 2,453 | 2,535 |
固定資產 | 200,471 | 0.23% | 200,020 | 82,039 | 68,183 | 62,011 |
在建工程 | 4,316 | -45.29% | 7,889 | 104,337 | 141,893 | 57,255 |
無形資產 | 19,334 | -0.45% | 19,421 | 26,277 | 26,992 | 27,302 |
商譽 | 871 | 0.00% | 871 | 17 | 17 | 17 |
其他非流動資產 | 40,679 | 5.51% | 38,553 | 27,562 | 11,836 | 11,923 |
406,892 | -0.91% | 410,618 | 373,896 | 279,153 | 162,664 | |
流動資產 | ||||||
貨幣資金 | 99,697 | -36.43% | 156,829 | 160,149 | 123,457 | 290,248 |
應收賬款 | 426,472 | 27.51% | 334,458 | 307,240 | 275,792 | 229,161 |
存貨 | 191,481 | -9.05% | 210,533 | 206,434 | 167,824 | 88,012 |
其他流動資產 | 127,262 | -28.39% | 177,727 | 183,513 | 297,635 | 261,448 |
844,912 | -3.94% | 879,547 | 857,335 | 864,707 | 868,869 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 150 | 5,006 | 3,053 |
應付票據 | 62,668 | -5.45% | 66,282 | 48,021 | 15,058 | 7,517 |
應付帳款 | 136,794 | -9.80% | 151,656 | 153,498 | 151,354 | 117,021 |
其他流動負債 | 55,434 | -38.46% | 90,076 | 99,515 | 75,762 | 56,237 |
254,896 | -17.25% | 308,015 | 301,184 | 247,179 | 183,828 | |
流動資產淨值 | 590,016 | 3.23% | 571,533 | 556,151 | 617,528 | 685,042 |
資產總額減流動負債 | 996,909 | 1.50% | 982,150 | 930,047 | 896,682 | 847,706 |
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 | 0 | -- | 0 | 0 | 0 | 0 |
0 | -- | 0 | 0 | 0 | 0 | |
總權益 | ||||||
實收股本 | 100,487 | 47.78% | 68,000 | 68,000 | 68,000 | 68,000 |
儲備項目 | 896,649 | -1.91% | 914,100 | 862,047 | 828,682 | 779,706 |
股東權益 | 997,135 | 1.53% | 982,100 | 930,047 | 896,682 | 847,706 |
非控股權益 | (227) | -554.00% | 50 | 0 | 0 | 0 |