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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 447,889 | 0.78% | 444,411 | 399,592 | 256,220 | 261,264 |
在建工程 | 24,914 | 380.97% | 5,180 | 42,904 | 70,416 | 17,691 |
無形資產 | 53,194 | 17.70% | 45,195 | 46,037 | 46,915 | 25,527 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 259,691 | 119.09% | 118,531 | 10,525 | 19,347 | 8,187 |
785,689 | 28.10% | 613,318 | 499,058 | 392,899 | 312,669 | |
流動資產 | ||||||
貨幣資金 | 243,142 | -54.05% | 529,110 | 157,977 | 117,646 | 119,934 |
應收賬款 | 165,891 | 2.57% | 161,736 | 134,988 | 166,098 | 158,150 |
存貨 | 140,293 | 39.47% | 100,589 | 87,921 | 134,563 | 102,757 |
其他流動資產 | 397,016 | 51.59% | 261,909 | 26,028 | 12,522 | 16,196 |
946,342 | -10.16% | 1,053,344 | 406,915 | 430,829 | 397,037 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 44,360 | 19.28% | 37,190 | 33,920 | 48,320 | 29,270 |
應付帳款 | 156,084 | 0.81% | 154,836 | 122,612 | 163,640 | 149,812 |
其他流動負債 | 80,528 | 141.47% | 33,349 | 33,899 | 29,960 | 28,709 |
280,972 | 24.67% | 225,375 | 190,430 | 241,920 | 207,791 | |
流動資產淨值 | 665,370 | -19.64% | 827,969 | 216,484 | 188,909 | 189,246 |
資產總額減流動負債 | 1,451,059 | 0.68% | 1,441,286 | 715,542 | 581,807 | 501,915 |
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 | 36,415 | 8.71% | 33,498 | 10,637 | 8,720 | 6,910 |
36,415 | 8.71% | 33,498 | 10,637 | 8,720 | 6,910 | |
總權益 | ||||||
實收股本 | 113,868 | 1.67% | 112,000 | 84,000 | 84,000 | 84,000 |
儲備項目 | 1,300,776 | 0.38% | 1,295,789 | 620,906 | 489,088 | 408,765 |
股東權益 | 1,414,643 | 0.49% | 1,407,789 | 704,906 | 573,088 | 492,765 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 2,241 |