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 | 79,795 | -- | 0 | 1,748 | 25,067 | 73,225 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 840,610 | 0.17% | 839,210 | 555,971 | 804,634 | 813,067 |
在建工程 | 168,588 | -24.47% | 223,193 | 169,188 | 234,914 | 245,418 |
無形資產 | 96,298 | -3.95% | 100,262 | 118,148 | 284,555 | 329,280 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 260,001 | 2.78% | 252,963 | 230,619 | 412,104 | 392,945 |
1,445,291 | 2.10% | 1,415,628 | 1,075,675 | 1,761,273 | 1,853,935 | |
流動資產 | ||||||
貨幣資金 | 120,994 | -56.95% | 281,040 | 19,573 | 12,558 | 52,469 |
應收賬款 | 171,916 | 31.46% | 130,777 | 144,161 | 313,999 | 424,082 |
存貨 | 54,700 | -22.54% | 70,619 | 380,631 | 494,439 | 559,157 |
其他流動資產 | 208,115 | -24.56% | 275,859 | 1,842,061 | 42,613 | 62,538 |
555,724 | -26.71% | 758,295 | 2,386,425 | 863,608 | 1,098,245 | |
流動負債 | ||||||
短期借款 | 52,797 | 307.01% | 12,972 | 244,248 | 813,452 | 813,560 |
應付票據 | 11,994 | -- | 0 | 0 | 0 | 32,044 |
應付帳款 | 122,987 | -17.84% | 149,693 | 125,059 | 549,219 | 457,345 |
其他流動負債 | 259,460 | -16.82% | 311,936 | 650,600 | 1,205,906 | 991,774 |
447,238 | -5.77% | 474,600 | 1,019,907 | 2,568,577 | 2,294,723 | |
流動資產淨值 | 108,487 | -61.76% | 283,694 | 1,366,518 | (1,704,968) | (1,196,478) |
資產總額減流動負債 | 1,553,778 | -8.56% | 1,699,323 | 2,442,193 | 56,305 | 657,458 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 185,960 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 558,648 | -10.65% | 625,205 | 685,586 | 345,731 | 392,532 |
558,648 | -10.65% | 625,205 | 685,586 | 345,731 | 578,492 | |
總權益 | ||||||
實收股本 | 2,294,108 | 0.00% | 2,294,108 | 757,921 | 757,921 | 757,921 |
儲備項目 | (1,311,266) | 6.29% | (1,233,714) | 977,750 | (1,069,289) | (701,063) |
股東權益 | 982,841 | -7.31% | 1,060,393 | 1,735,671 | (311,367) | 56,858 |
非控股權益 | 12,289 | -10.46% | 13,724 | 20,935 | 21,941 | 22,108 |