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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 37,854 | -4.79% | 39,760 | 42,303 | 44,845 | 47,387 |
固定資產 | 724,415 | 27.76% | 567,012 | 617,223 | 638,553 | 552,061 |
在建工程 | 99,536 | -54.80% | 220,209 | 25,924 | 12,127 | 18,169 |
無形資產 | 163,241 | -1.93% | 166,460 | 170,663 | 74,979 | 76,842 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 124,762 | -61.42% | 323,410 | 59,462 | 116,177 | 56,028 |
1,149,809 | -12.68% | 1,316,851 | 915,575 | 886,682 | 750,487 | |
流動資產 | ||||||
貨幣資金 | 639,436 | 24.93% | 511,844 | 923,820 | 782,189 | 186,086 |
應收賬款 | 318,567 | -15.67% | 377,781 | 401,760 | 374,765 | 309,058 |
存貨 | 385,094 | -2.69% | 395,750 | 335,783 | 310,035 | 224,514 |
其他流動資產 | 225,446 | 103.72% | 110,663 | 103,964 | 90,150 | 43,015 |
1,568,542 | 12.36% | 1,396,039 | 1,765,327 | 1,557,140 | 762,673 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 250,247 |
應付票據 | 81,904 | 60.76% | 50,948 | 196,969 | 83,890 | 17,800 |
應付帳款 | 274,352 | -10.28% | 305,774 | 268,271 | 210,856 | 198,819 |
其他流動負債 | 111,881 | -18.06% | 136,538 | 69,299 | 53,068 | 64,337 |
468,137 | -5.09% | 493,259 | 534,539 | 347,814 | 531,202 | |
流動資產淨值 | 1,100,405 | 21.89% | 902,780 | 1,230,788 | 1,209,326 | 231,470 |
資產總額減流動負債 | 2,250,214 | 1.38% | 2,219,630 | 2,146,363 | 2,096,007 | 981,958 |
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 | 76,920 | -4.10% | 80,207 | 84,592 | 75,080 | 76,515 |
76,920 | -4.10% | 80,207 | 84,592 | 75,080 | 76,515 | |
總權益 | ||||||
實收股本 | 131,660 | 0.00% | 131,660 | 125,994 | 89,996 | 67,496 |
儲備項目 | 2,041,633 | 1.69% | 2,007,763 | 1,935,777 | 1,930,932 | 837,947 |
股東權益 | 2,173,293 | 1.58% | 2,139,423 | 2,061,771 | 2,020,928 | 905,443 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |