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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 27,603 | -3.38% | 28,568 | 29,855 | 31,141 | 32,428 |
固定資產 | 624,803 | 5.49% | 592,268 | 522,917 | 531,427 | 542,384 |
在建工程 | 16,511 | -37.56% | 26,441 | 91,785 | 29,756 | 25,401 |
無形資產 | 36,087 | -1.87% | 36,775 | 37,123 | 38,188 | 39,083 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,459 | -30.76% | 19,438 | 19,684 | 21,077 | 13,363 |
718,463 | 2.13% | 703,490 | 701,363 | 651,590 | 652,659 | |
流動資產 | ||||||
貨幣資金 | 351,830 | -0.38% | 353,160 | 321,764 | 315,465 | 38,136 |
應收賬款 | 39,224 | 57.78% | 24,860 | 23,180 | 15,976 | 15,618 |
存貨 | 1,554 | 212.68% | 497 | 750 | 702 | 304 |
其他流動資產 | 28,541 | 41.25% | 20,206 | 22,386 | 17,503 | 23,356 |
421,149 | 5.62% | 398,723 | 368,079 | 349,646 | 77,414 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 17,941 | 24.96% | 14,357 | 16,902 | 10,933 | 9,345 |
其他流動負債 | 47,723 | 30.69% | 36,515 | 33,594 | 18,274 | 14,312 |
65,664 | 29.08% | 50,872 | 50,495 | 29,207 | 53,657 | |
流動資產淨值 | 355,485 | 2.19% | 347,851 | 317,584 | 320,438 | 23,757 |
資產總額減流動負債 | 1,073,949 | 2.15% | 1,051,341 | 1,018,947 | 972,028 | 676,416 |
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 | 98,357 | -2.53% | 100,909 | 101,797 | 95,024 | 46,935 |
98,357 | -2.53% | 100,909 | 101,797 | 95,024 | 46,935 | |
總權益 | ||||||
實收股本 | 264,002 | 0.00% | 264,002 | 264,002 | 264,002 | 198,001 |
儲備項目 | 671,486 | 2.96% | 652,155 | 623,277 | 581,552 | 403,174 |
股東權益 | 935,488 | 2.11% | 916,157 | 887,279 | 845,553 | 601,175 |
非控股權益 | 40,104 | 17.01% | 34,275 | 29,871 | 31,451 | 28,306 |