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 | 68,406 | 2.31% | 66,862 | 65,113 | 63,595 | 78,147 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 213,090 | 53.06% | 139,222 | 52,504 | 60,555 | 68,377 |
在建工程 | 18,127 | -76.75% | 77,954 | 40,196 | 21,967 | 269 |
無形資產 | 283,975 | -1.47% | 288,211 | 297,950 | 218,765 | 23,993 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 512,584 | -0.54% | 515,379 | 531,177 | 469,069 | 349,031 |
1,096,181 | 0.79% | 1,087,628 | 986,941 | 833,952 | 519,817 | |
流動資產 | ||||||
貨幣資金 | 77,084 | 0.26% | 76,886 | 176,914 | 226,850 | 122,932 |
應收賬款 | 281,750 | 1.18% | 278,468 | 286,961 | 243,037 | 231,928 |
存貨 | 66,846 | 18.60% | 56,361 | 62,754 | 56,746 | 43,058 |
其他流動資產 | 248,094 | -11.44% | 280,141 | 310,325 | 445,867 | 468,400 |
673,774 | -2.61% | 691,855 | 836,954 | 972,501 | 866,319 | |
流動負債 | ||||||
短期借款 | 71,445 | -4.84% | 75,075 | 103,190 | 130,378 | 112,447 |
應付票據 | 20,829 | -30.20% | 29,841 | 19,808 | 16,781 | 16,248 |
應付帳款 | 254,748 | -12.67% | 291,703 | 308,506 | 345,765 | 348,183 |
其他流動負債 | 68,842 | 6.86% | 64,425 | 92,590 | 69,753 | 85,059 |
415,865 | -9.80% | 461,045 | 524,094 | 562,677 | 561,938 | |
流動資產淨值 | 257,909 | 11.74% | 230,811 | 312,860 | 409,824 | 304,381 |
資產總額減流動負債 | 1,354,090 | 2.70% | 1,318,439 | 1,299,801 | 1,243,776 | 824,199 |
非流動負債 | ||||||
長期借款 | 466,739 | 9.78% | 425,160 | 411,572 | 394,610 | 267,420 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,017 | 12.31% | 42,755 | 38,365 | 34,126 | 31,961 |
514,756 | 10.01% | 467,915 | 449,937 | 428,736 | 299,381 | |
總權益 | ||||||
實收股本 | 132,133 | 0.00% | 132,133 | 132,133 | 82,583 | 61,933 |
儲備項目 | 697,826 | -2.07% | 712,568 | 710,482 | 727,370 | 456,754 |
股東權益 | 829,959 | -1.75% | 844,701 | 842,615 | 809,953 | 518,688 |
非控股權益 | 9,375 | 61.00% | 5,823 | 7,249 | 5,086 | 6,131 |