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 | 332 | 332 |
投資性房地產 | 8,479 | -30.69% | 12,233 | 12,837 | 13,442 | 14,047 |
固定資產 | 27,429 | 18.70% | 23,107 | 24,309 | 26,443 | 28,740 |
在建工程 | 3,759 | -9.96% | 4,175 | 0 | 724 | 0 |
無形資產 | 4,910 | -5.72% | 5,208 | 6,131 | 7,545 | 7,127 |
商譽 | 22,905 | 0.00% | 22,905 | 22,905 | 22,905 | 22,905 |
其他非流動資產 | 435,545 | 0.91% | 431,621 | 395,776 | 324,375 | 219,932 |
503,026 | 0.76% | 499,249 | 461,960 | 395,766 | 293,083 | |
流動資產 | ||||||
貨幣資金 | 108,504 | -17.57% | 131,627 | 198,702 | 137,080 | 76,292 |
應收賬款 | 391,785 | 102.08% | 193,880 | 107,851 | 88,375 | 94,197 |
存貨 | 90,299 | 47.92% | 61,046 | 134,520 | 100,449 | 112,704 |
其他流動資產 | 484,969 | -47.39% | 921,765 | 908,263 | 1,263,571 | 1,087,539 |
1,075,557 | -17.79% | 1,308,318 | 1,349,336 | 1,589,475 | 1,370,732 | |
流動負債 | ||||||
短期借款 | 78,000 | -- | 0 | 500 | 0 | 0 |
應付票據 | 2,291 | -- | 0 | 5,726 | 0 | 0 |
應付帳款 | 39,441 | -32.23% | 58,196 | 66,817 | 67,608 | 85,898 |
其他流動負債 | 207,541 | -44.03% | 370,794 | 518,160 | 495,484 | 515,546 |
327,273 | -23.71% | 428,990 | 591,202 | 563,092 | 601,443 | |
流動資產淨值 | 748,285 | -14.90% | 879,329 | 758,133 | 1,026,384 | 769,289 |
資產總額減流動負債 | 1,251,311 | -9.23% | 1,378,578 | 1,220,093 | 1,422,150 | 1,062,372 |
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 | 8,623 | -84.09% | 54,191 | 55,610 | 69,347 | 14,719 |
8,623 | -84.09% | 54,191 | 55,610 | 69,347 | 14,719 | |
總權益 | ||||||
實收股本 | 466,318 | -0.10% | 466,796 | 480,159 | 477,022 | 439,277 |
儲備項目 | 653,908 | -11.27% | 736,973 | 578,210 | 765,097 | 551,966 |
股東權益 | 1,120,227 | -6.94% | 1,203,769 | 1,058,369 | 1,242,119 | 991,243 |
非控股權益 | 122,461 | 1.53% | 120,618 | 106,115 | 110,684 | 56,409 |