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 | 7,081 | -5.17% | 7,467 | 307 | 0 | 0 |
固定資產 | 319,522 | -6.96% | 343,442 | 354,357 | 384,610 | 404,795 |
在建工程 | 1,722 | -- | 0 | 2,199 | 5,763 | 9,464 |
無形資產 | 112,062 | -1.13% | 113,342 | 127,291 | 128,680 | 151,178 |
商譽 | 584 | 0.00% | 584 | 584 | 584 | 584 |
其他非流動資產 | 118,442 | -7.55% | 128,113 | 102,196 | 97,604 | 38,173 |
559,413 | -5.66% | 592,948 | 586,935 | 617,241 | 604,195 | |
流動資產 | ||||||
貨幣資金 | 828,529 | 5.73% | 783,659 | 765,473 | 514,984 | 501,654 |
應收賬款 | 55,406 | -8.63% | 60,642 | 77,552 | 102,114 | 92,679 |
存貨 | 214,190 | -51.74% | 443,811 | 363,574 | 302,063 | 398,249 |
其他流動資產 | 228,145 | 513.46% | 37,190 | 153,606 | 51,143 | 67,304 |
1,326,270 | 0.07% | 1,325,303 | 1,360,205 | 970,303 | 1,059,886 | |
流動負債 | ||||||
短期借款 | 317,463 | -22.54% | 409,867 | 457,071 | 460,062 | 563,100 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 46,722 | -51.52% | 96,368 | 87,054 | 89,166 | 150,199 |
其他流動負債 | 635,179 | 22.96% | 516,587 | 574,179 | 270,258 | 275,278 |
999,363 | -2.29% | 1,022,822 | 1,118,304 | 819,487 | 988,576 | |
流動資產淨值 | 326,907 | 8.08% | 302,481 | 241,901 | 150,817 | 71,309 |
資產總額減流動負債 | 886,320 | -1.02% | 895,429 | 828,836 | 768,058 | 675,504 |
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 | 106,173 | -13.08% | 122,146 | 98,762 | 105,784 | 50,769 |
106,173 | -13.08% | 122,146 | 98,762 | 105,784 | 50,769 | |
總權益 | ||||||
實收股本 | 527,802 | 0.00% | 527,802 | 527,802 | 527,802 | 527,802 |
儲備項目 | 89,230 | 26.43% | 70,578 | 112,463 | 88,257 | 82,884 |
股東權益 | 617,032 | 3.12% | 598,380 | 640,265 | 616,059 | 610,686 |
非控股權益 | 163,115 | -6.74% | 174,902 | 89,808 | 46,216 | 14,049 |