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 | 19,675 | -3.03% | 20,289 | 66,657 | 66,298 | 69,038 |
固定資產 | 132,418 | -5.97% | 140,830 | 103,677 | 105,979 | 112,130 |
在建工程 | 0 | -- | 0 | 0 | 0 | 509 |
無形資產 | 22,262 | -1.53% | 22,609 | 23,296 | 23,984 | 24,562 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,951 | -14.51% | 66,614 | 181,104 | 200,883 | 60,090 |
231,307 | -7.60% | 250,342 | 374,734 | 397,144 | 266,329 | |
流動資產 | ||||||
貨幣資金 | 153,348 | 25.01% | 122,664 | 43,920 | 43,240 | 65,887 |
應收賬款 | 450,923 | 20.60% | 373,903 | 322,964 | 252,239 | 318,360 |
存貨 | 445,677 | 13.90% | 391,272 | 657,281 | 750,707 | 588,256 |
其他流動資產 | 453,604 | -9.05% | 498,734 | 565,223 | 553,373 | 723,728 |
1,503,551 | 8.44% | 1,386,573 | 1,589,388 | 1,599,559 | 1,696,231 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 48,288 | 52.12% | 31,743 | 61,565 | 31,247 | 134,976 |
應付帳款 | 224,894 | -4.02% | 234,323 | 235,612 | 217,014 | 179,290 |
其他流動負債 | 475,781 | 16.40% | 408,742 | 744,131 | 855,402 | 792,964 |
748,963 | 10.99% | 674,808 | 1,041,308 | 1,103,663 | 1,107,231 | |
流動資產淨值 | 754,588 | 6.02% | 711,765 | 548,080 | 495,896 | 589,000 |
資產總額減流動負債 | 985,895 | 2.47% | 962,107 | 922,814 | 893,040 | 855,330 |
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 | 16,711 | -5.52% | 17,688 | 19,496 | 21,260 | 17,845 |
16,711 | -5.52% | 17,688 | 19,496 | 21,260 | 17,845 | |
總權益 | ||||||
實收股本 | 223,646 | 0.00% | 223,646 | 223,646 | 223,646 | 223,646 |
儲備項目 | 705,689 | 3.27% | 683,341 | 644,254 | 615,437 | 582,497 |
股東權益 | 929,335 | 2.46% | 906,986 | 867,899 | 839,082 | 806,142 |
非控股權益 | 39,849 | 6.46% | 37,432 | 35,420 | 32,697 | 31,342 |