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 | 29,110 | -1.08% | 29,429 | 73,002 | 84,538 | 58,838 |
投資性房地產 | 4,154 | -18.66% | 5,107 | 6,378 | 7,649 | 2,827 |
固定資產 | 373,028 | -6.18% | 397,590 | 245,442 | 248,203 | 262,326 |
在建工程 | 0 | -- | 0 | 78,700 | 30,901 | 680 |
無形資產 | 110,501 | -5.76% | 117,256 | 121,715 | 114,063 | 117,561 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 107,281 | -1.02% | 108,387 | 132,067 | 95,869 | 61,086 |
624,074 | -5.12% | 657,769 | 657,304 | 581,224 | 503,319 | |
流動資產 | ||||||
貨幣資金 | 660,852 | -15.18% | 779,148 | 995,892 | 803,128 | 846,237 |
應收賬款 | 661,976 | -5.49% | 700,428 | 851,922 | 732,579 | 1,128,695 |
存貨 | 685,836 | -8.39% | 748,684 | 866,333 | 885,150 | 937,990 |
其他流動資產 | 108,671 | 25.56% | 86,549 | 101,686 | 136,457 | 267,901 |
2,117,335 | -8.53% | 2,314,810 | 2,815,834 | 2,557,314 | 3,180,824 | |
流動負債 | ||||||
短期借款 | 237,864 | -17.27% | 287,507 | 633,110 | 410,223 | 361,038 |
應付票據 | 153,134 | 61.02% | 95,104 | 19,600 | 102,371 | 0 |
應付帳款 | 329,613 | -17.49% | 399,502 | 380,601 | 423,371 | 305,052 |
其他流動負債 | 280,580 | -24.97% | 373,975 | 463,015 | 335,998 | 334,268 |
1,001,192 | -13.40% | 1,156,087 | 1,496,326 | 1,271,964 | 1,000,358 | |
流動資產淨值 | 1,116,144 | -3.67% | 1,158,722 | 1,319,508 | 1,285,350 | 2,180,466 |
資產總額減流動負債 | 1,740,217 | -4.20% | 1,816,491 | 1,976,812 | 1,866,574 | 2,683,784 |
非流動負債 | ||||||
長期借款 | 44,346 | -18.20% | 54,212 | 6,604 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,416 | -17.08% | 16,179 | 18,626 | 23,011 | 0 |
57,762 | -17.94% | 70,391 | 25,230 | 23,011 | 0 | |
總權益 | ||||||
實收股本 | 429,233 | -1.40% | 435,316 | 434,176 | 421,056 | 421,056 |
儲備項目 | 1,253,222 | -4.39% | 1,310,785 | 1,517,407 | 1,421,587 | 2,264,608 |
股東權益 | 1,682,455 | -3.64% | 1,746,100 | 1,951,583 | 1,842,642 | 2,685,663 |
非控股權益 | 0 | -- | 0 | 0 | 921 | (1,879) |