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 | 7,812 | -7.51% | 8,446 | 9,292 | 10,138 | 10,984 |
固定資產 | 330,998 | 12.72% | 293,653 | 250,114 | 192,707 | 191,649 |
在建工程 | 156,889 | 15.17% | 136,221 | 45,337 | 11,175 | 6,473 |
無形資產 | 108,812 | -2.24% | 111,306 | 115,264 | 106,332 | 97,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 87,109 | -20.11% | 109,030 | 107,737 | 67,632 | 60,964 |
691,620 | 5.00% | 658,657 | 527,744 | 387,985 | 367,928 | |
流動資產 | ||||||
貨幣資金 | 1,191,489 | -2.30% | 1,219,510 | 799,923 | 473,148 | 491,341 |
應收賬款 | 545,988 | 51.61% | 360,138 | 285,000 | 187,574 | 199,323 |
存貨 | 558,119 | -18.85% | 687,721 | 452,979 | 327,148 | 349,310 |
其他流動資產 | 373,025 | -18.16% | 455,804 | 878,157 | 175,455 | 112,590 |
2,668,620 | -2.00% | 2,723,173 | 2,416,059 | 1,163,325 | 1,152,565 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 136,735 | -12.37% | 156,039 | 162,440 | 123,704 | 115,290 |
應付帳款 | 162,079 | -17.96% | 197,570 | 121,394 | 105,067 | 91,565 |
其他流動負債 | 699,176 | -11.04% | 785,947 | 502,388 | 295,510 | 425,158 |
997,991 | -12.42% | 1,139,555 | 786,222 | 524,281 | 632,013 | |
流動資產淨值 | 1,670,630 | 5.49% | 1,583,618 | 1,629,837 | 639,044 | 520,552 |
資產總額減流動負債 | 2,362,250 | 5.35% | 2,242,274 | 2,157,581 | 1,027,029 | 888,480 |
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 | 27,304 | -13.51% | 31,570 | 34,138 | 35,618 | 38,035 |
27,304 | -13.51% | 31,570 | 34,138 | 35,618 | 38,035 | |
總權益 | ||||||
實收股本 | 110,000 | 1.85% | 108,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 2,224,946 | 5.81% | 2,102,704 | 2,043,443 | 931,411 | 790,445 |
股東權益 | 2,334,946 | 5.62% | 2,210,704 | 2,123,443 | 991,411 | 850,445 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |