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 | 12,901 | 4.05% | 12,399 | 16,699 | 16,883 | 16,300 |
投資性房地產 | 8,975 | -91.40% | 104,302 | 108,478 | 112,654 | 116,830 |
固定資產 | 201,716 | -8.44% | 220,317 | 232,274 | 249,291 | 271,549 |
在建工程 | 10,580 | 9.47% | 9,665 | 7,003 | 792 | 1,939 |
無形資產 | 25,442 | -1.48% | 25,825 | 26,503 | 14,391 | 14,844 |
商譽 | 40,359 | 0.00% | 40,359 | 40,359 | 40,359 | 40,359 |
其他非流動資產 | 24,840 | -15.36% | 29,348 | 32,276 | 36,132 | 34,293 |
324,814 | -26.55% | 442,216 | 463,593 | 470,504 | 496,113 | |
流動資產 | ||||||
貨幣資金 | 186,831 | 47.47% | 126,693 | 136,707 | 132,371 | 107,998 |
應收賬款 | 14,939 | 13.28% | 13,188 | 23,798 | 20,575 | 16,700 |
存貨 | 54,366 | 262.27% | 15,007 | 14,556 | 14,102 | 10,659 |
其他流動資產 | 25,356 | 1,216.51% | 1,926 | 19,074 | 12,922 | 41,300 |
281,492 | 79.51% | 156,814 | 194,134 | 179,970 | 176,657 | |
流動負債 | ||||||
短期借款 | 49,986 | 4.02% | 48,054 | 48,056 | 30,032 | 35,040 |
應付票據 | 20,000 | -- | 0 | 27,003 | 28,343 | 0 |
應付帳款 | 114,435 | 40.69% | 81,339 | 55,027 | 17,822 | 15,770 |
其他流動負債 | 53,562 | -58.76% | 129,865 | 107,331 | 89,110 | 142,501 |
237,984 | -8.21% | 259,258 | 237,416 | 165,307 | 193,311 | |
流動資產淨值 | 43,508 | -142.47% | (102,444) | (43,282) | 14,663 | (16,654) |
資產總額減流動負債 | 368,322 | 8.40% | 339,772 | 420,311 | 485,167 | 479,459 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 21,000 | 32,500 | 37,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,223 | -23.29% | 96,756 | 140,405 | 184,493 | 223,339 |
74,223 | -36.97% | 117,756 | 172,905 | 221,493 | 223,339 | |
總權益 | ||||||
實收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | 380,160 |
儲備項目 | (163,010) | -30.02% | (232,938) | (218,051) | (209,669) | (211,699) |
股東權益 | 217,150 | 47.50% | 147,222 | 162,109 | 170,491 | 168,461 |
非控股權益 | 76,948 | 2.88% | 74,793 | 85,297 | 93,183 | 87,659 |