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 | 1,741 | -38.59% | 2,835 | 3,785 | 5,338 | 6,700 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 634,711 | -0.05% | 635,018 | 684,851 | 735,253 | 612,879 |
在建工程 | 0 | -100.00% | 54,229 | 0 | 0 | 135,910 |
無形資產 | 97,337 | -1.49% | 98,813 | 101,543 | 103,723 | 107,377 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 99,620 | 1.72% | 97,937 | 126,755 | 27,482 | 28,805 |
833,409 | -6.24% | 888,832 | 916,934 | 871,796 | 891,671 | |
流動資產 | ||||||
貨幣資金 | 436,276 | 4.21% | 418,667 | 337,750 | 457,787 | 367,863 |
應收賬款 | 233,847 | -24.96% | 311,631 | 274,641 | 320,284 | 279,503 |
存貨 | 167,839 | -10.38% | 187,288 | 194,843 | 218,641 | 181,179 |
其他流動資產 | 28,102 | -64.27% | 78,642 | 130,450 | 148,344 | 276,085 |
866,064 | -13.07% | 996,228 | 937,684 | 1,145,056 | 1,104,630 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 28,000 | -79.40% | 135,936 | 124,790 | 142,400 | 187,263 |
應付帳款 | 142,991 | -28.17% | 199,071 | 171,069 | 270,805 | 249,399 |
其他流動負債 | 27,261 | -13.97% | 31,689 | 26,024 | 48,385 | 19,547 |
198,252 | -45.94% | 366,696 | 321,884 | 461,590 | 456,209 | |
流動資產淨值 | 667,812 | 6.08% | 629,532 | 615,800 | 683,467 | 648,421 |
資產總額減流動負債 | 1,501,221 | -1.13% | 1,518,363 | 1,532,734 | 1,555,263 | 1,540,092 |
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 | 57,348 | -8.80% | 62,884 | 65,849 | 59,923 | 75,229 |
57,348 | -8.80% | 62,884 | 65,849 | 59,923 | 75,229 | |
總權益 | ||||||
實收股本 | 308,632 | 0.00% | 308,632 | 307,445 | 305,981 | 306,098 |
儲備項目 | 1,135,242 | -1.01% | 1,146,848 | 1,159,440 | 1,189,359 | 1,158,765 |
股東權益 | 1,443,873 | -0.80% | 1,455,479 | 1,466,885 | 1,495,340 | 1,464,863 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |