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 | 9,648 | -11.10% | 10,853 | 10,925 | 9,858 | 11,793 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 352,563 | 16.22% | 303,357 | 309,448 | 221,949 | 249,169 |
在建工程 | 98,493 | 12.04% | 87,909 | 48,972 | 96,060 | 54,812 |
無形資產 | 144,627 | 58.73% | 91,115 | 82,991 | 41,329 | 43,618 |
商譽 | 10,929 | 0.00% | 10,929 | 10,929 | 873 | 873 |
其他非流動資產 | 83,892 | -41.18% | 142,628 | 135,215 | 103,424 | 91,026 |
700,153 | 8.25% | 646,790 | 598,481 | 473,493 | 451,291 | |
流動資產 | ||||||
貨幣資金 | 388,405 | -49.86% | 774,699 | 687,926 | 849,152 | 396,286 |
應收賬款 | 303,929 | -10.36% | 339,063 | 283,167 | 213,696 | 168,879 |
存貨 | 45,630 | 19.80% | 38,087 | 12,759 | 12,767 | 14,451 |
其他流動資產 | 332,721 | 93.26% | 172,161 | 374,150 | 267,445 | 86,187 |
1,070,685 | -19.13% | 1,324,010 | 1,358,001 | 1,343,059 | 665,803 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 900 | 15,018 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 153,130 | -2.26% | 156,671 | 132,356 | 108,854 | 100,612 |
其他流動負債 | 152,662 | -63.50% | 418,243 | 390,327 | 351,077 | 324,439 |
305,792 | -46.81% | 574,914 | 522,682 | 460,830 | 440,069 | |
流動資產淨值 | 764,893 | 2.11% | 749,096 | 835,319 | 882,228 | 225,735 |
資產總額減流動負債 | 1,465,046 | 4.95% | 1,395,886 | 1,433,800 | 1,355,721 | 677,026 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 3,850 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 118,114 | 8.25% | 109,111 | 108,986 | 108,040 | 128,581 |
118,114 | 8.25% | 109,111 | 112,836 | 108,040 | 128,581 | |
總權益 | ||||||
實收股本 | 130,677 | 20.00% | 108,898 | 90,748 | 90,748 | 68,058 |
儲備項目 | 1,134,760 | 2.04% | 1,112,098 | 1,173,618 | 1,127,416 | 456,081 |
股東權益 | 1,265,437 | 3.64% | 1,220,996 | 1,264,366 | 1,218,164 | 524,139 |
非控股權益 | 81,495 | 23.89% | 65,779 | 56,598 | 29,517 | 24,307 |