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 | 77,406 | 203.97% | 25,465 | 25,528 | 3,310 | 8,273 |
固定資產 | 359,894 | 9.36% | 329,089 | 358,191 | 369,446 | 380,649 |
在建工程 | 17,246 | -85.03% | 115,187 | 31,891 | 68,345 | 56,556 |
無形資產 | 83,188 | 29.76% | 64,107 | 66,824 | 52,791 | 53,065 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 186,522 | -1.18% | 188,753 | 341,534 | 424,673 | 397,666 |
724,255 | 0.23% | 722,600 | 823,967 | 918,565 | 896,208 | |
流動資產 | ||||||
貨幣資金 | 752,665 | -13.00% | 865,122 | 618,180 | 137,871 | 197,416 |
應收賬款 | 270,617 | 1.76% | 265,940 | 242,144 | 300,871 | 177,730 |
存貨 | 137,180 | -4.95% | 144,323 | 186,642 | 276,457 | 229,034 |
其他流動資產 | 144,541 | 32.70% | 108,926 | 107,936 | 297,218 | 275,370 |
1,305,002 | -5.73% | 1,384,310 | 1,154,902 | 1,012,418 | 879,549 | |
流動負債 | ||||||
短期借款 | 16,779 | -58.09% | 40,037 | 40,030 | 0 | 15,000 |
應付票據 | 154,163 | 24.65% | 123,681 | 86,970 | 102,190 | 83,579 |
應付帳款 | 321,739 | -6.47% | 343,996 | 328,944 | 334,221 | 287,276 |
其他流動負債 | 272,860 | -28.61% | 382,188 | 359,020 | 353,463 | 273,127 |
765,541 | -13.97% | 889,902 | 814,964 | 789,874 | 658,982 | |
流動資產淨值 | 539,462 | 9.11% | 494,408 | 339,938 | 222,544 | 220,567 |
資產總額減流動負債 | 1,263,717 | 3.84% | 1,217,009 | 1,163,905 | 1,141,109 | 1,116,776 |
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 | 9,306 | -53.16% | 19,866 | 20,520 | 22,795 | 16,310 |
9,306 | -53.16% | 19,866 | 20,520 | 22,795 | 16,310 | |
總權益 | ||||||
實收股本 | 307,000 | 0.00% | 307,000 | 307,000 | 307,000 | 307,000 |
儲備項目 | 917,920 | 3.48% | 887,083 | 833,665 | 809,970 | 792,033 |
股東權益 | 1,224,920 | 2.58% | 1,194,083 | 1,140,665 | 1,116,970 | 1,099,033 |
非控股權益 | 29,490 | 863.73% | 3,060 | 2,721 | 1,344 | 1,433 |