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 | 52,652 | -2.47% | 53,987 | 44,001 | 35,386 | 21,659 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 82,980 | -0.30% | 83,233 | 89,285 | 97,931 | 92,028 |
在建工程 | 77,246 | 98.48% | 38,918 | 3,587 | 417 | 0 |
無形資產 | 52,317 | -4.76% | 54,929 | 58,530 | 83,362 | 45,857 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 266,823 | -12.21% | 303,933 | 252,343 | 346,145 | 434,882 |
532,019 | -0.56% | 535,001 | 447,747 | 563,241 | 594,425 | |
流動資產 | ||||||
貨幣資金 | 78,899 | -59.03% | 192,578 | 222,458 | 244,532 | 288,456 |
應收賬款 | 462,687 | 7.18% | 431,708 | 398,827 | 370,591 | 414,891 |
存貨 | 78,641 | -22.83% | 101,909 | 103,489 | 124,225 | 122,526 |
其他流動資產 | 254,535 | -13.16% | 293,116 | 283,225 | 113,274 | 157,824 |
874,762 | -14.18% | 1,019,312 | 1,007,999 | 852,622 | 983,697 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,011 | 31,780 | 0 | 52,883 |
應付票據 | 11,242 | -61.99% | 29,579 | 34,463 | 71,510 | 54,703 |
應付帳款 | 240,877 | -17.35% | 291,457 | 245,917 | 276,579 | 297,945 |
其他流動負債 | 77,637 | -13.63% | 89,894 | 82,647 | 127,989 | 120,881 |
329,757 | -21.66% | 420,941 | 394,807 | 476,078 | 526,412 | |
流動資產淨值 | 545,006 | -8.92% | 598,370 | 613,192 | 376,545 | 457,285 |
資產總額減流動負債 | 1,077,024 | -4.97% | 1,133,371 | 1,060,939 | 939,786 | 1,051,710 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 20,000 | 79,400 |
應付債券 | 216,006 | 2.03% | 211,715 | 203,355 | 194,330 | 184,590 |
其他非流動負債 | 7,191 | -15.24% | 8,484 | 600 | 840 | 0 |
223,197 | 1.36% | 220,199 | 203,955 | 215,170 | 263,990 | |
總權益 | ||||||
實收股本 | 163,197 | 0.01% | 163,181 | 163,178 | 142,013 | 142,887 |
儲備項目 | 682,490 | -7.83% | 740,489 | 678,140 | 566,072 | 631,283 |
股東權益 | 845,687 | -6.42% | 903,671 | 841,318 | 708,085 | 774,169 |
非控股權益 | 8,141 | -14.31% | 9,501 | 15,666 | 16,531 | 13,551 |