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 | 29,151 | -14.66% | 34,160 | 40,551 | 47,138 | 48,502 |
固定資產 | 451,162 | 6.37% | 424,138 | 392,034 | 342,140 | 298,760 |
在建工程 | 12,615 | -16.15% | 15,044 | 17,904 | 31,385 | 14,044 |
無形資產 | 75,870 | -2.41% | 77,744 | 80,279 | 81,872 | 35,365 |
商譽 | 19,624 | 0.00% | 19,624 | 19,624 | 19,624 | 19,624 |
其他非流動資產 | 310,323 | 129.40% | 135,275 | 142,653 | 125,890 | 37,531 |
898,746 | 27.30% | 705,984 | 693,045 | 648,050 | 453,827 | |
流動資產 | ||||||
貨幣資金 | 106,987 | 52.93% | 69,957 | 111,941 | 93,752 | 161,789 |
應收賬款 | 272,182 | 9.52% | 248,514 | 236,052 | 242,159 | 185,337 |
存貨 | 113,583 | 18.43% | 95,906 | 92,049 | 101,834 | 85,031 |
其他流動資產 | 50,104 | -8.12% | 54,531 | 58,911 | 51,194 | 46,791 |
542,855 | 15.77% | 468,909 | 498,953 | 488,939 | 478,947 | |
流動負債 | ||||||
短期借款 | 153,148 | 150.33% | 61,178 | 37,990 | 35,000 | 0 |
應付票據 | 46,267 | 86.52% | 24,806 | 35,045 | 54,846 | 45,502 |
應付帳款 | 129,462 | 5.95% | 122,195 | 133,669 | 118,899 | 86,156 |
其他流動負債 | 93,955 | 6.84% | 87,938 | 99,628 | 71,590 | 47,755 |
422,832 | 42.79% | 296,117 | 306,332 | 280,334 | 179,413 | |
流動資產淨值 | 120,023 | -30.54% | 172,792 | 192,621 | 208,605 | 299,534 |
資產總額減流動負債 | 1,018,769 | 15.93% | 878,776 | 885,666 | 856,655 | 753,362 |
非流動負債 | ||||||
長期借款 | 113,750 | 248.36% | 32,653 | 63,720 | 51,749 | 0 |
應付債券 | 0 | -100.00% | 160,635 | 149,625 | 138,605 | 128,043 |
其他非流動負債 | 63,616 | 40.32% | 45,337 | 43,928 | 56,274 | 3,892 |
177,366 | -25.67% | 238,626 | 257,273 | 246,627 | 131,936 | |
總權益 | ||||||
實收股本 | 216,139 | 7.44% | 201,167 | 201,153 | 201,180 | 202,151 |
儲備項目 | 573,616 | 43.71% | 399,147 | 399,359 | 385,284 | 398,667 |
股東權益 | 789,755 | 31.56% | 600,314 | 600,512 | 586,464 | 600,818 |
非控股權益 | 51,648 | 29.65% | 39,836 | 27,881 | 23,564 | 20,608 |