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 | 59,931 | 0.31% | 59,743 | 56,640 | 54,180 | 57,179 |
投資性房地產 | 245,375 | 0.00% | 245,375 | 244,670 | 249,387 | 246,860 |
固定資產 | 141,259 | 3.38% | 136,640 | 145,411 | 161,640 | 181,888 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,899 | -11.64% | 10,071 | 11,488 | 11,674 | 12,464 |
商譽 | 11,485 | 0.00% | 11,485 | 11,485 | 11,485 | 11,485 |
其他非流動資產 | 42,972 | 26.66% | 33,928 | 26,317 | 25,853 | 24,348 |
509,922 | 2.55% | 497,242 | 496,012 | 514,219 | 534,225 | |
流動資產 | ||||||
貨幣資金 | 105,220 | -47.93% | 202,071 | 135,731 | 86,885 | 45,615 |
應收賬款 | 31,198 | 89.67% | 16,449 | 19,352 | 17,759 | 22,090 |
存貨 | 121,358 | -2.78% | 124,832 | 149,426 | 194,048 | 188,366 |
其他流動資產 | 359,580 | 62.40% | 221,417 | 201,158 | 169,402 | 184,389 |
617,357 | 9.31% | 564,768 | 505,667 | 468,094 | 440,460 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 6,298 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 114,618 | 13.79% | 100,726 | 92,816 | 58,394 | 49,959 |
其他流動負債 | 225,603 | 8.61% | 207,712 | 196,380 | 189,194 | 258,278 |
340,222 | 10.30% | 308,438 | 289,196 | 253,885 | 308,238 | |
流動資產淨值 | 277,136 | 8.12% | 256,329 | 216,470 | 214,208 | 132,222 |
資產總額減流動負債 | 787,058 | 4.44% | 753,572 | 712,482 | 728,428 | 666,447 |
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 | 47,039 | 0.18% | 46,956 | 45,469 | 42,175 | 42,282 |
47,039 | 0.18% | 46,956 | 45,469 | 42,175 | 42,282 | |
總權益 | ||||||
實收股本 | 383,123 | 0.37% | 381,693 | 377,672 | 375,134 | 375,134 |
儲備項目 | 356,896 | 9.84% | 324,923 | 289,342 | 306,170 | 244,130 |
股東權益 | 740,019 | 4.73% | 706,615 | 667,014 | 681,304 | 619,264 |
非控股權益 | 0 | -- | 0 | 0 | 4,948 | 4,901 |