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 | 99,627 | 1.03% | 98,607 | 91,485 | 89,593 | 71,535 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 437,290 | 1.59% | 430,454 | 432,198 | 413,213 | 393,954 |
在建工程 | 71,057 | 78.57% | 39,792 | 11,378 | 15,363 | 21,297 |
無形資產 | 32,770 | 0.32% | 32,666 | 26,261 | 27,298 | 28,253 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,343 | 30.23% | 15,621 | 10,240 | 9,248 | 5,886 |
661,087 | 7.12% | 617,140 | 571,561 | 554,715 | 520,925 | |
流動資產 | ||||||
貨幣資金 | 198,801 | -78.63% | 930,442 | 745,314 | 127,077 | 82,319 |
應收賬款 | 14,051 | -28.04% | 19,525 | 22,227 | 17,322 | 12,676 |
存貨 | 18,737 | 32.14% | 14,180 | 12,321 | 18,718 | 21,979 |
其他流動資產 | 769,943 | 346.68% | 172,372 | 267,522 | 303,733 | 268,992 |
1,001,532 | -11.88% | 1,136,520 | 1,047,384 | 466,850 | 385,967 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 31,097 | -13.37% | 35,897 | 41,027 | 24,770 | 28,833 |
其他流動負債 | 356,302 | -10.71% | 399,047 | 342,032 | 311,733 | 296,184 |
387,399 | -10.93% | 434,943 | 383,060 | 336,503 | 325,017 | |
流動資產淨值 | 614,133 | -12.46% | 701,576 | 664,324 | 130,347 | 60,950 |
資產總額減流動負債 | 1,275,220 | -3.30% | 1,318,716 | 1,235,885 | 685,062 | 581,875 |
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 | 6,950 | 10.51% | 6,289 | 6,995 | 5,829 | 4,150 |
6,950 | 10.51% | 6,289 | 6,995 | 5,829 | 4,150 | |
總權益 | ||||||
實收股本 | 187,580 | 0.00% | 187,580 | 187,580 | 140,680 | 140,680 |
儲備項目 | 1,079,241 | -3.90% | 1,123,081 | 1,039,202 | 536,237 | 437,045 |
股東權益 | 1,266,820 | -3.34% | 1,310,661 | 1,226,781 | 676,917 | 577,725 |
非控股權益 | 1,450 | -17.89% | 1,766 | 2,109 | 2,317 | 0 |