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 | 193,726,000 | 6.61% | 181,715,000 | 175,649,000 | 169,556,000 | 161,811,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 673,798,000 | -5.72% | 714,663,000 | 716,511,000 | 701,301,000 | 685,879,000 |
在建工程 | 97,516,000 | 30.90% | 74,496,000 | 69,776,000 | 69,098,000 | 68,941,000 |
無形資產 | 46,794,000 | -1.69% | 47,597,000 | 46,509,000 | 44,319,000 | 42,343,000 |
商譽 | 1,000 | 0.00% | 1,000 | 1,000 | 44,000 | 44,000 |
其他非流動資產 | 460,471,000 | 4.47% | 440,781,000 | 435,421,000 | 226,338,000 | 153,821,000 |
1,472,306,000 | 0.89% | 1,459,253,000 | 1,443,867,000 | 1,210,656,000 | 1,112,839,000 | |
流動資產 | ||||||
貨幣資金 | 168,281,000 | -5.87% | 178,772,000 | 223,483,000 | 335,155,000 | 325,941,000 |
應收賬款 | 90,205,000 | 64.36% | 54,881,000 | 42,757,000 | 37,185,000 | 39,690,000 |
存貨 | 12,375,000 | 2.90% | 12,026,000 | 11,696,000 | 10,203,000 | 8,044,000 |
其他流動資產 | 240,176,000 | -4.85% | 252,425,000 | 178,435,000 | 212,828,000 | 206,068,000 |
511,037,000 | 2.60% | 498,104,000 | 456,371,000 | 595,371,000 | 579,743,000 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 19,169,000 | -27.72% | 26,520,000 | 14,759,000 | 12,747,000 | 4,561,000 |
應付帳款 | 319,607,000 | 7.45% | 297,456,000 | 271,306,000 | 263,234,000 | 262,590,000 |
其他流動負債 | 231,346,000 | -1.38% | 234,589,000 | 247,272,000 | 306,167,000 | 250,123,000 |
570,122,000 | 2.07% | 558,565,000 | 533,337,000 | 582,148,000 | 517,274,000 | |
流動資產淨值 | (59,085,000) | -2.28% | (60,461,000) | (76,966,000) | 13,223,000 | 62,469,000 |
資產總額減流動負債 | 1,413,221,000 | 1.03% | 1,398,792,000 | 1,366,901,000 | 1,223,879,000 | 1,175,308,000 |
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 | 83,633,000 | -5.08% | 88,107,000 | 100,778,000 | 48,887,000 | 57,836,000 |
83,633,000 | -5.08% | 88,107,000 | 100,778,000 | 48,887,000 | 57,836,000 | |
總權益 | ||||||
實收股本 | 459,332,000 | 0.95% | 455,001,000 | 453,504,000 | 402,130,000 | 402,130,000 |
儲備項目 | 865,907,000 | 1.70% | 851,431,000 | 808,544,000 | 768,920,000 | 711,486,000 |
股東權益 | 1,325,239,000 | 1.44% | 1,306,432,000 | 1,262,048,000 | 1,171,050,000 | 1,113,616,000 |
非控股權益 | 4,349,000 | 2.26% | 4,253,000 | 4,075,000 | 3,942,000 | 3,856,000 |