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 | 40,238 | -16.26% | 48,052 | 59,229 | 60,674 | 60,123 |
投資性房地產 | 80,549 | -2.17% | 82,334 | 25,519 | 0 | 0 |
固定資產 | 253,432 | -0.58% | 254,906 | 317,431 | 11,946 | 10,416 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,963 | -23.35% | 2,561 | 3,051 | 1,822 | 2,154 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,378 | -14.95% | 47,477 | 30,296 | 203,915 | 116,793 |
416,560 | -4.31% | 435,331 | 435,526 | 278,357 | 189,485 | |
流動資產 | ||||||
貨幣資金 | 210,155 | -16.68% | 252,239 | 261,517 | 139,521 | 86,923 |
應收賬款 | 133,993 | 3.44% | 129,541 | 101,326 | 78,731 | 118,342 |
存貨 | 38,980 | 54.27% | 25,267 | 47,531 | 49,609 | 51,369 |
其他流動資產 | 70,943 | 68.02% | 42,223 | 91,249 | 161,057 | 164,647 |
454,072 | 1.07% | 449,271 | 501,622 | 428,917 | 421,281 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 85,636 | 7.49% | 79,672 | 79,002 | 41,069 | 50,235 |
其他流動負債 | 27,815 | -32.57% | 41,251 | 49,066 | 45,130 | 40,207 |
113,451 | -6.18% | 120,923 | 128,068 | 86,199 | 90,443 | |
流動資產淨值 | 340,621 | 3.74% | 328,348 | 373,555 | 342,719 | 330,839 |
資產總額減流動負債 | 757,181 | -0.85% | 763,679 | 809,080 | 621,076 | 520,324 |
非流動負債 | ||||||
長期借款 | 183,278 | -7.94% | 199,078 | 208,078 | 67,037 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,115 | -4.99% | 9,594 | 16,635 | 11,969 | 565 |
192,392 | -7.80% | 208,672 | 224,713 | 79,006 | 565 | |
總權益 | ||||||
實收股本 | 130,000 | 0.00% | 130,000 | 130,000 | 130,000 | 130,000 |
儲備項目 | 383,727 | -0.25% | 384,687 | 412,858 | 412,071 | 389,759 |
股東權益 | 513,727 | -0.19% | 514,687 | 542,858 | 542,071 | 519,759 |
非控股權益 | 51,061 | 26.64% | 40,320 | 41,509 | 0 | 0 |