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 | 260,132 | 0.48% | 258,891 | 267,755 | 198,456 | 168,971 |
投資性房地產 | 22,125 | -- | 0 | 0 | 0 | 0 |
固定資產 | 450,343 | -3.12% | 464,837 | 485,154 | 476,098 | 460,717 |
在建工程 | 6,540 | -78.76% | 30,785 | 7,242 | 29,249 | 44,321 |
無形資產 | 93,390 | -7.52% | 100,989 | 104,231 | 106,446 | 96,920 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 202,508 | 24.32% | 162,887 | 161,521 | 139,529 | 28,249 |
1,035,037 | 1.63% | 1,018,389 | 1,025,903 | 949,777 | 799,178 | |
流動資產 | ||||||
貨幣資金 | 191,599 | -20.78% | 241,870 | 200,823 | 195,482 | 170,285 |
應收賬款 | 577,822 | 29.42% | 446,484 | 390,377 | 398,204 | 294,101 |
存貨 | 337,620 | 3.97% | 324,739 | 326,995 | 371,554 | 324,956 |
其他流動資產 | 248,548 | 16.52% | 213,306 | 199,335 | 156,005 | 184,694 |
1,355,588 | 10.53% | 1,226,399 | 1,117,530 | 1,121,245 | 974,037 | |
流動負債 | ||||||
短期借款 | 76,549 | -17.76% | 93,083 | 332,468 | 311,371 | 259,308 |
應付票據 | 432,158 | 12.53% | 384,026 | 284,159 | 263,546 | 140,843 |
應付帳款 | 238,753 | 16.03% | 205,774 | 198,073 | 243,754 | 235,359 |
其他流動負債 | 247,553 | 64.62% | 150,374 | 103,099 | 57,729 | 87,344 |
995,012 | 19.41% | 833,257 | 917,799 | 876,400 | 722,854 | |
流動資產淨值 | 360,575 | -8.28% | 393,142 | 199,731 | 244,845 | 251,183 |
資產總額減流動負債 | 1,395,613 | -1.13% | 1,411,531 | 1,225,634 | 1,194,622 | 1,050,361 |
非流動負債 | ||||||
長期借款 | 99,200 | -32.37% | 146,671 | 0 | 40,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,916 | -13.66% | 48,546 | 55,996 | 57,393 | 36,238 |
141,116 | -27.71% | 195,217 | 55,996 | 97,393 | 36,238 | |
總權益 | ||||||
實收股本 | 185,651 | 0.00% | 185,651 | 185,651 | 185,651 | 185,651 |
儲備項目 | 1,065,623 | 3.81% | 1,026,465 | 977,242 | 902,502 | 828,471 |
股東權益 | 1,251,274 | 3.23% | 1,212,116 | 1,162,893 | 1,088,153 | 1,014,123 |
非控股權益 | 3,223 | -23.23% | 4,198 | 6,745 | 9,077 | 0 |