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 | 17,606 | -6.10% | 18,749 | 19,871 | 21,538 | 23,230 |
固定資產 | 305,771 | -5.78% | 324,536 | 349,268 | 396,116 | 415,481 |
在建工程 | 281 | -51.97% | 585 | 10,349 | 11,228 | 14,418 |
無形資產 | 35,821 | -9.51% | 39,584 | 30,930 | 26,139 | 29,008 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 62,031 | -19.44% | 77,003 | 71,057 | 102,678 | 27,018 |
421,510 | -8.46% | 460,456 | 481,475 | 557,700 | 509,156 | |
流動資產 | ||||||
貨幣資金 | 383,939 | -10.90% | 430,927 | 353,504 | 391,775 | 385,616 |
應收賬款 | 240,122 | -18.42% | 294,349 | 172,443 | 279,688 | 424,652 |
存貨 | 428,586 | 12.98% | 379,348 | 464,593 | 522,335 | 596,113 |
其他流動資產 | 185,720 | 1.71% | 182,606 | 230,866 | 617,533 | 710,957 |
1,238,368 | -3.80% | 1,287,230 | 1,221,406 | 1,811,332 | 2,117,338 | |
流動負債 | ||||||
短期借款 | 210,077 | -0.04% | 210,171 | 258,323 | 422,407 | 480,959 |
應付票據 | 26,011 | 14,595.48% | 177 | 12,938 | 50,071 | 69,494 |
應付帳款 | 225,750 | -21.24% | 286,614 | 116,765 | 111,036 | 80,456 |
其他流動負債 | 322,780 | -6.79% | 346,280 | 402,906 | 310,059 | 333,635 |
784,618 | -6.95% | 843,242 | 790,933 | 893,573 | 964,545 | |
流動資產淨值 | 453,750 | 2.20% | 443,989 | 430,473 | 917,759 | 1,152,793 |
資產總額減流動負債 | 875,260 | -3.23% | 904,445 | 911,947 | 1,475,458 | 1,661,949 |
非流動負債 | ||||||
長期借款 | 5,004 | -91.45% | 58,553 | 80,000 | 100,000 | 100,091 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 96,031 | -14.56% | 112,391 | 114,115 | 135,095 | 13,964 |
101,036 | -40.90% | 170,944 | 194,115 | 235,095 | 114,055 | |
總權益 | ||||||
實收股本 | 424,862 | 0.00% | 424,862 | 424,862 | 424,862 | 424,862 |
儲備項目 | 328,399 | 13.94% | 288,219 | 272,096 | 794,129 | 1,101,831 |
股東權益 | 753,261 | 5.63% | 713,081 | 696,958 | 1,218,990 | 1,526,692 |
非控股權益 | 20,964 | 2.66% | 20,421 | 20,875 | 21,372 | 21,202 |