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 | 40,995 | 33.17% | 30,785 | 31,021 | 31,001 | 30,591 |
投資性房地產 | 39,647 | -2.36% | 40,607 | 41,886 | 0 | 0 |
固定資產 | 803,491 | -3.02% | 828,550 | 863,695 | 945,999 | 985,921 |
在建工程 | 11,584 | 4,097.10% | 276 | 66 | 66 | 242 |
無形資產 | 17,973 | -7.27% | 19,383 | 21,749 | 22,429 | 24,789 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,884 | -6.85% | 232,826 | 253,162 | 265,519 | 248,715 |
1,130,574 | -1.90% | 1,152,427 | 1,211,580 | 1,265,014 | 1,290,257 | |
流動資產 | ||||||
貨幣資金 | 83,427 | -46.77% | 156,736 | 203,468 | 251,183 | 302,591 |
應收賬款 | 24,030 | 55.92% | 15,412 | 8,985 | 6,814 | 4,542 |
存貨 | 82,854 | -18.01% | 101,053 | 113,772 | 99,795 | 117,494 |
其他流動資產 | 83,777 | 0.56% | 83,313 | 65,929 | 93,324 | 89,214 |
274,087 | -23.12% | 356,513 | 392,153 | 451,116 | 513,841 | |
流動負債 | ||||||
短期借款 | 101,528 | 9.81% | 92,459 | 248,766 | 240,283 | 274,325 |
應付票據 | 86,700 | -35.26% | 133,910 | 115,420 | 88,690 | 150,661 |
應付帳款 | 98,252 | -27.93% | 136,326 | 169,968 | 243,598 | 258,450 |
其他流動負債 | 265,876 | 31.85% | 201,648 | 188,660 | 189,593 | 187,674 |
552,357 | -2.12% | 564,343 | 722,814 | 762,163 | 871,111 | |
流動資產淨值 | (278,269) | 33.89% | (207,830) | (330,661) | (311,048) | (357,270) |
資產總額減流動負債 | 852,305 | -9.77% | 944,597 | 880,919 | 953,966 | 932,987 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 83,033 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,331 | -44.82% | 33,222 | 59,829 | 68,384 | 39,748 |
18,331 | -84.23% | 116,255 | 59,829 | 68,384 | 39,748 | |
總權益 | ||||||
實收股本 | 544,655 | 0.00% | 544,655 | 544,655 | 544,655 | 544,655 |
儲備項目 | 289,318 | 1.99% | 283,686 | 276,434 | 340,927 | 348,584 |
股東權益 | 833,974 | 0.68% | 828,342 | 821,089 | 885,582 | 893,239 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |