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 | 3,339 | -7.04% | 3,592 | 4,087 | 4,582 | 5,077 |
固定資產 | 1,015,770 | 55.80% | 651,975 | 751,039 | 821,500 | 589,890 |
在建工程 | 164,744 | -70.28% | 554,300 | 513,442 | 404,472 | 41,967 |
無形資產 | 26,237 | -16.94% | 31,589 | 51,208 | 63,943 | 109,352 |
商譽 | 0 | -- | 0 | 0 | 0 | 248,821 |
其他非流動資產 | 16,710 | 13.88% | 14,673 | 17,304 | 24,256 | 281,061 |
1,226,799 | -2.33% | 1,256,129 | 1,337,080 | 1,318,754 | 1,276,168 | |
流動資產 | ||||||
貨幣資金 | 73,014 | 94.51% | 37,537 | 79,671 | 78,924 | 181,685 |
應收賬款 | 27,978 | 73.94% | 16,085 | 49,803 | 22,586 | 58,994 |
存貨 | 129,644 | -6.13% | 138,115 | 112,984 | 166,122 | 123,169 |
其他流動資產 | 288,627 | 103.45% | 141,864 | 344,217 | 525,369 | 669,350 |
519,263 | 55.65% | 333,601 | 586,675 | 793,001 | 1,033,198 | |
流動負債 | ||||||
短期借款 | 51,059 | 32.09% | 38,655 | 9,871 | 2,715 | 29,403 |
應付票據 | 0 | -100.00% | 9,119 | 6,909 | 7,539 | 33,739 |
應付帳款 | 214,379 | 75.64% | 122,053 | 120,022 | 167,333 | 98,496 |
其他流動負債 | 391,005 | 79.65% | 217,651 | 332,454 | 343,457 | 460,757 |
656,443 | 69.41% | 387,478 | 469,256 | 521,043 | 622,394 | |
流動資產淨值 | (137,180) | 154.62% | (53,877) | 117,419 | 271,958 | 410,804 |
資產總額減流動負債 | 1,089,619 | -9.37% | 1,202,251 | 1,454,498 | 1,590,712 | 1,686,971 |
非流動負債 | ||||||
長期借款 | 299,626 | 40.36% | 213,469 | 195,137 | 103,435 | 10,805 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,170 | -8.30% | 84,156 | 126,808 | 143,015 | 133,974 |
376,796 | 26.60% | 297,624 | 321,945 | 246,451 | 144,779 | |
總權益 | ||||||
實收股本 | 366,346 | 0.00% | 366,346 | 366,346 | 366,346 | 366,346 |
儲備項目 | 348,248 | -31.19% | 506,113 | 686,362 | 862,869 | 1,034,337 |
股東權益 | 714,594 | -18.09% | 872,459 | 1,052,708 | 1,229,215 | 1,400,683 |
非控股權益 | (1,770) | -105.50% | 32,168 | 79,845 | 115,046 | 141,510 |