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 | 75,746 | -2.10% | 77,370 | 79,534 | 77,167 | 54,355 |
固定資產 | 178,091 | -0.63% | 179,224 | 137,119 | 148,817 | 160,898 |
在建工程 | 136 | -99.24% | 17,872 | 19,884 | 144 | 8,915 |
無形資產 | 15,600 | -8.21% | 16,996 | 18,939 | 14,857 | 10,588 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 97,636 | 23.22% | 79,239 | 48,643 | 28,304 | 14,519 |
367,210 | -0.94% | 370,700 | 304,120 | 269,290 | 249,275 | |
流動資產 | ||||||
貨幣資金 | 211,680 | -45.70% | 389,856 | 442,405 | 359,850 | 198,751 |
應收賬款 | 169,630 | -7.56% | 183,503 | 119,776 | 142,650 | 165,370 |
存貨 | 262,396 | 53.02% | 171,482 | 155,630 | 178,465 | 145,699 |
其他流動資產 | 190,015 | 251.77% | 54,017 | 56,892 | 151,807 | 41,958 |
833,721 | 4.36% | 798,858 | 774,703 | 832,772 | 551,778 | |
流動負債 | ||||||
短期借款 | 13,000 | -- | 0 | 0 | 0 | 89,678 |
應付票據 | 33,326 | 127.78% | 14,631 | 0 | 15,406 | 611 |
應付帳款 | 62,294 | -31.17% | 90,502 | 26,233 | 26,032 | 54,384 |
其他流動負債 | 91,697 | 54.71% | 59,269 | 36,271 | 60,746 | 27,043 |
200,317 | 21.85% | 164,401 | 62,504 | 102,184 | 171,717 | |
流動資產淨值 | 633,405 | -0.17% | 634,457 | 712,199 | 730,588 | 380,061 |
資產總額減流動負債 | 1,000,614 | -0.45% | 1,005,157 | 1,016,319 | 999,878 | 629,336 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 3,010 | 6,891 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,926 | 12.60% | 21,249 | 21,557 | 21,159 | 29,289 |
23,926 | 12.60% | 21,249 | 21,557 | 24,168 | 36,180 | |
總權益 | ||||||
實收股本 | 151,511 | 0.00% | 151,511 | 151,511 | 151,645 | 113,645 |
儲備項目 | 820,456 | -0.58% | 825,236 | 835,310 | 822,153 | 478,681 |
股東權益 | 971,967 | -0.49% | 976,747 | 986,822 | 973,798 | 592,326 |
非控股權益 | 4,721 | -34.07% | 7,161 | 7,940 | 1,912 | 830 |