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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 425,298 | -0.41% | 427,038 | 467,510 | 489,667 | 514,600 |
在建工程 | 329,077 | 33.06% | 247,316 | 93,329 | 88,760 | 61,419 |
無形資產 | 227,228 | -1.98% | 231,816 | 218,198 | 156,087 | 165,587 |
商譽 | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
其他非流動資產 | 80,265 | -24.96% | 106,958 | 84,898 | 100,576 | 67,207 |
1,072,777 | 4.76% | 1,024,037 | 874,844 | 845,999 | 819,723 | |
流動資產 | ||||||
貨幣資金 | 165,762 | -48.79% | 323,722 | 320,718 | 514,748 | 461,312 |
應收賬款 | 157,919 | 35.05% | 116,931 | 132,119 | 130,683 | 112,884 |
存貨 | 204,974 | -10.29% | 228,482 | 292,062 | 222,088 | 167,942 |
其他流動資產 | 138,229 | 431.38% | 26,013 | 35,465 | 51,296 | 139,007 |
666,884 | -4.07% | 695,149 | 780,363 | 918,815 | 881,146 | |
流動負債 | ||||||
短期借款 | 30,025 | -68.06% | 93,994 | 32,643 | 155,716 | 115,230 |
應付票據 | 79,539 | 3.61% | 76,770 | 83,787 | 92,850 | 39,956 |
應付帳款 | 83,394 | 23.39% | 67,585 | 91,897 | 71,785 | 91,543 |
其他流動負債 | 46,941 | -17.80% | 57,106 | 87,136 | 92,146 | 112,027 |
239,899 | -18.80% | 295,454 | 295,463 | 412,496 | 358,755 | |
流動資產淨值 | 426,984 | 6.83% | 399,694 | 484,901 | 506,318 | 522,390 |
資產總額減流動負債 | 1,499,762 | 5.34% | 1,423,731 | 1,359,745 | 1,352,318 | 1,342,113 |
非流動負債 | ||||||
長期借款 | 210,000 | 45.83% | 144,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,636 | 60.52% | 9,741 | 16,315 | 15,346 | 17,048 |
225,636 | 46.76% | 153,741 | 16,315 | 15,346 | 17,048 | |
總權益 | ||||||
實收股本 | 171,189 | 0.00% | 171,189 | 171,189 | 171,189 | 171,189 |
儲備項目 | 1,081,897 | -0.15% | 1,083,492 | 1,156,792 | 1,149,289 | 1,133,448 |
股東權益 | 1,253,086 | -0.13% | 1,254,681 | 1,327,981 | 1,320,478 | 1,304,637 |
非控股權益 | 21,040 | 37.43% | 15,310 | 15,448 | 16,494 | 20,428 |