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 | 97,424 | 0.00% | 97,424 | 98,482 | 42,500 | 0 |
投資性房地產 | 14,748 | -9.81% | 16,353 | 18,494 | 20,456 | 0 |
固定資產 | 467,344 | -4.30% | 488,365 | 523,621 | 403,373 | 418,813 |
在建工程 | 90 | -95.78% | 2,132 | 0 | 70,023 | 19,726 |
無形資產 | 79,135 | -8.71% | 86,685 | 99,432 | 113,407 | 123,096 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 162,943 | 5.20% | 154,893 | 142,386 | 133,532 | 91,543 |
821,683 | -2.86% | 845,851 | 882,415 | 783,292 | 653,177 | |
流動資產 | ||||||
貨幣資金 | 899,302 | -29.38% | 1,273,366 | 1,125,324 | 1,233,416 | 1,331,108 |
應收賬款 | 127,866 | -8.13% | 139,179 | 109,180 | 116,718 | 95,628 |
存貨 | 181,315 | 0.98% | 179,558 | 233,667 | 306,855 | 217,430 |
其他流動資產 | 60,404 | 16.87% | 51,686 | 53,278 | 157,827 | 278,369 |
1,268,887 | -22.81% | 1,643,789 | 1,521,450 | 1,814,815 | 1,922,534 | |
流動負債 | ||||||
短期借款 | 1,150 | -43.90% | 2,050 | 3,050 | 8,021 | 27,096 |
應付票據 | 184,406 | -29.09% | 260,061 | 210,837 | 263,461 | 205,021 |
應付帳款 | 174,478 | -27.60% | 240,994 | 274,984 | 293,578 | 238,260 |
其他流動負債 | 273,905 | 0.23% | 273,283 | 264,190 | 319,708 | 249,857 |
633,938 | -18.35% | 776,387 | 753,060 | 884,768 | 720,233 | |
流動資產淨值 | 634,949 | -26.80% | 867,401 | 768,389 | 930,047 | 1,202,301 |
資產總額減流動負債 | 1,456,632 | -14.98% | 1,713,252 | 1,650,804 | 1,713,339 | 1,855,478 |
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 | 53,260 | -4.59% | 55,820 | 64,140 | 53,943 | 35,418 |
53,260 | -4.59% | 55,820 | 64,140 | 53,943 | 35,418 | |
總權益 | ||||||
實收股本 | 401,337 | -0.05% | 401,542 | 401,700 | 404,830 | 400,010 |
儲備項目 | 948,284 | -21.18% | 1,203,041 | 1,133,233 | 1,206,324 | 1,377,033 |
股東權益 | 1,349,621 | -15.89% | 1,604,583 | 1,534,933 | 1,611,154 | 1,777,043 |
非控股權益 | 53,750 | 1.70% | 52,850 | 51,732 | 48,241 | 43,017 |