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 | 149,032 | -1.31% | 151,003 | 148,316 | 197,765 | 249,896 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 533,423 | -5.85% | 566,589 | 613,781 | 668,407 | 724,209 |
在建工程 | 9,505 | -- | 0 | 1,008 | 2,248 | 0 |
無形資產 | 85,776 | -4.59% | 89,901 | 95,440 | 101,018 | 106,729 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,466 | -0.08% | 126,570 | 125,698 | 114,181 | 52,601 |
904,202 | -3.20% | 934,062 | 984,243 | 1,083,620 | 1,133,435 | |
流動資產 | ||||||
貨幣資金 | 189,854 | -23.14% | 247,013 | 280,716 | 221,242 | 300,488 |
應收賬款 | 483,581 | -28.51% | 676,465 | 691,463 | 659,087 | 768,989 |
存貨 | 458,821 | -4.44% | 480,150 | 545,301 | 499,881 | 388,740 |
其他流動資產 | 262,955 | -17.21% | 317,634 | 348,839 | 464,391 | 470,090 |
1,395,210 | -18.94% | 1,721,261 | 1,866,318 | 1,844,602 | 1,928,308 | |
流動負債 | ||||||
短期借款 | 250,102 | -43.60% | 443,407 | 415,550 | 398,792 | 477,203 |
應付票據 | 33,868 | -56.25% | 77,410 | 122,747 | 107,654 | 95,647 |
應付帳款 | 219,198 | -43.22% | 386,057 | 327,957 | 288,073 | 238,819 |
其他流動負債 | 415,098 | 7.89% | 384,741 | 514,829 | 391,288 | 405,387 |
918,265 | -28.91% | 1,291,615 | 1,381,083 | 1,185,807 | 1,217,056 | |
流動資產淨值 | 476,945 | 11.01% | 429,646 | 485,236 | 658,795 | 711,252 |
資產總額減流動負債 | 1,381,147 | 1.28% | 1,363,708 | 1,469,478 | 1,742,414 | 1,844,687 |
非流動負債 | ||||||
長期借款 | 40,000 | 0.00% | 40,000 | 0 | 87,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,820 | -17.86% | 26,566 | 32,674 | 37,797 | 62,353 |
61,820 | -7.13% | 66,566 | 32,674 | 124,797 | 62,353 | |
總權益 | ||||||
實收股本 | 354,528 | 0.00% | 354,528 | 354,528 | 354,528 | 354,528 |
儲備項目 | 951,656 | 2.28% | 930,414 | 1,071,025 | 1,252,374 | 1,425,870 |
股東權益 | 1,306,184 | 1.65% | 1,284,942 | 1,425,553 | 1,606,902 | 1,780,399 |
非控股權益 | 13,142 | 7.72% | 12,200 | 11,251 | 10,716 | 1,935 |