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 | 5,440 | -9.66% | 6,022 | 10,090 | 19,528 | 14,346 |
投資性房地產 | 515,403 | 0.95% | 510,555 | 518,028 | 645,065 | 653,171 |
固定資產 | 28,763 | -45.62% | 52,890 | 69,023 | 81,744 | 116,960 |
在建工程 | 97,206 | 0.47% | 96,756 | 99,316 | 86,461 | 75,162 |
無形資產 | 4,381 | -24.45% | 5,799 | 8,359 | 10,534 | 13,168 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 159,712 | -10.12% | 177,692 | 196,808 | 250,850 | 211,943 |
810,904 | -4.57% | 849,714 | 901,623 | 1,094,182 | 1,084,749 | |
流動資產 | ||||||
貨幣資金 | 50,687 | -57.46% | 119,159 | 155,017 | 222,272 | 350,335 |
應收賬款 | 219,581 | -21.81% | 280,824 | 193,127 | 99,371 | 114,331 |
存貨 | 339,539 | 1.58% | 334,259 | 345,721 | 315,146 | 337,373 |
其他流動資產 | 878,080 | 2.29% | 858,428 | 968,333 | 1,179,831 | 1,307,070 |
1,487,887 | -6.58% | 1,592,670 | 1,662,198 | 1,816,619 | 2,109,109 | |
流動負債 | ||||||
短期借款 | 299,375 | -27.07% | 410,518 | 686,802 | 741,269 | 652,000 |
應付票據 | 0 | -- | 0 | 0 | 14,700 | 0 |
應付帳款 | 335,399 | -23.40% | 437,877 | 347,720 | 381,447 | 535,885 |
其他流動負債 | 454,381 | 37.31% | 330,911 | 300,405 | 463,113 | 551,257 |
1,089,155 | -7.64% | 1,179,306 | 1,334,927 | 1,600,530 | 1,739,142 | |
流動資產淨值 | 398,732 | -3.54% | 413,364 | 327,271 | 216,090 | 369,967 |
資產總額減流動負債 | 1,209,636 | -4.23% | 1,263,078 | 1,228,894 | 1,310,272 | 1,454,716 |
非流動負債 | ||||||
長期借款 | 156,067 | 19.14% | 131,000 | 20,500 | 41,062 | 141,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,562 | -20.88% | 12,085 | 20,095 | 27,546 | 16,798 |
165,628 | 15.75% | 143,085 | 40,595 | 68,609 | 158,298 | |
總權益 | ||||||
實收股本 | 300,000 | 0.00% | 300,000 | 300,000 | 300,000 | 300,000 |
儲備項目 | 727,369 | -7.67% | 787,788 | 887,768 | 919,678 | 948,181 |
股東權益 | 1,027,369 | -5.55% | 1,087,788 | 1,187,768 | 1,219,678 | 1,248,181 |
非控股權益 | 16,639 | -48.33% | 32,205 | 530 | 21,985 | 48,238 |