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 | 222,208 | -0.19% | 222,623 | 87,564 | 2,626 | 2,649 |
投資性房地產 | 27,349 | -11.25% | 30,816 | 24,748 | 7,935 | 8,393 |
固定資產 | 32,938 | -14.91% | 38,710 | 41,975 | 40,515 | 39,348 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 862 | -14.82% | 1,012 | 593 | 833 | 648 |
商譽 | 230,124 | 0.00% | 230,124 | 236,395 | 117,956 | 134,394 |
其他非流動資產 | 217,727 | -21.27% | 276,542 | 183,497 | 262,239 | 351,260 |
731,208 | -8.58% | 799,828 | 574,772 | 432,103 | 536,693 | |
流動資產 | ||||||
貨幣資金 | 339,937 | -27.26% | 467,327 | 466,155 | 708,211 | 308,935 |
應收賬款 | 726,475 | 45.17% | 500,434 | 533,639 | 409,531 | 336,744 |
存貨 | 16,439 | -5.92% | 17,473 | 13,955 | 11,876 | 10,823 |
其他流動資產 | 660,175 | -24.80% | 877,890 | 705,978 | 553,736 | 562,719 |
1,743,026 | -6.45% | 1,863,125 | 1,719,727 | 1,683,353 | 1,219,221 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 161,145 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 364,707 | -0.08% | 365,006 | 377,951 | 240,974 | 204,981 |
其他流動負債 | 885,099 | 1.56% | 871,508 | 791,059 | 753,850 | 710,093 |
1,249,805 | -10.58% | 1,397,659 | 1,169,010 | 994,825 | 915,074 | |
流動資產淨值 | 493,221 | 5.96% | 465,466 | 550,717 | 688,528 | 304,147 |
資產總額減流動負債 | 1,224,429 | -3.23% | 1,265,293 | 1,125,489 | 1,120,632 | 840,840 |
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 | 65,620 | -19.25% | 81,267 | 73,375 | 157,645 | 997 |
65,620 | -19.25% | 81,267 | 73,375 | 157,645 | 997 | |
總權益 | ||||||
實收股本 | 187,778 | 0.00% | 187,778 | 187,778 | 187,778 | 134,127 |
儲備項目 | 942,888 | -2.56% | 967,658 | 840,173 | 759,291 | 691,555 |
股東權益 | 1,130,666 | -2.14% | 1,155,436 | 1,027,951 | 947,069 | 825,682 |
非控股權益 | 28,144 | -1.56% | 28,590 | 24,164 | 15,918 | 14,161 |