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 | 28,761 | -29.64% | 40,875 | 47,799 | 66,668 | 63,051 |
投資性房地產 | 8,029 | 21.54% | 6,606 | 6,999 | 9,638 | 5,040 |
固定資產 | 249,064 | -9.55% | 275,358 | 303,215 | 277,722 | 306,172 |
在建工程 | 231,778 | 5.33% | 220,058 | 190,179 | 187,963 | 159,296 |
無形資產 | 104,684 | -3.46% | 108,436 | 115,791 | 124,097 | 102,698 |
商譽 | 0 | -- | 0 | 0 | 2,030 | 2,030 |
其他非流動資產 | 88,167 | -3.85% | 91,693 | 59,456 | 57,958 | 39,106 |
710,481 | -4.38% | 743,027 | 723,438 | 726,077 | 677,392 | |
流動資產 | ||||||
貨幣資金 | 123,225 | -64.12% | 343,419 | 575,763 | 986,937 | 1,566,976 |
應收賬款 | 60,918 | -5.86% | 64,711 | 92,215 | 123,520 | 171,408 |
存貨 | 61,483 | 8.31% | 56,768 | 49,138 | 51,667 | 69,065 |
其他流動資產 | 249,545 | -40.10% | 416,636 | 414,927 | 626,164 | 231,367 |
495,171 | -43.83% | 881,533 | 1,132,043 | 1,788,287 | 2,038,816 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 117,411 | 205,243 | 460,291 | 389,746 |
應付票據 | 6,716 | -83.16% | 39,876 | 18,268 | 33,156 | 9,713 |
應付帳款 | 54,621 | -1.43% | 55,414 | 48,187 | 28,946 | 45,779 |
其他流動負債 | 26,396 | -13.20% | 30,409 | 30,725 | 126,457 | 286,335 |
87,732 | -63.91% | 243,110 | 302,423 | 648,849 | 731,573 | |
流動資產淨值 | 407,439 | -36.18% | 638,423 | 829,620 | 1,139,438 | 1,307,243 |
資產總額減流動負債 | 1,117,920 | -19.08% | 1,381,450 | 1,553,058 | 1,865,515 | 1,984,635 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 85,000 |
應付債券 | 251,975 | -42.65% | 439,342 | 412,523 | 385,909 | 412,540 |
其他非流動負債 | 10,222 | -7.62% | 11,065 | 5,895 | 20,775 | 7,221 |
262,197 | -41.79% | 450,408 | 418,419 | 406,684 | 504,760 | |
總權益 | ||||||
實收股本 | 721,241 | 0.00% | 721,239 | 721,238 | 721,227 | 713,440 |
儲備項目 | 134,481 | -35.90% | 209,803 | 413,401 | 737,603 | 766,435 |
股東權益 | 855,722 | -8.09% | 931,042 | 1,134,639 | 1,458,831 | 1,479,875 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |