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 | 535,558 | 13.61% | 471,416 | 452,946 | 302,047 | 321,502 |
在建工程 | 957 | -97.17% | 33,848 | 7,018 | 55,242 | 16,042 |
無形資產 | 30,677 | -0.62% | 30,867 | 31,850 | 32,731 | 32,322 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,481 | 2.35% | 22,942 | 21,167 | 34,861 | 20,064 |
590,674 | 5.65% | 559,073 | 512,981 | 424,880 | 389,930 | |
流動資產 | ||||||
貨幣資金 | 397,633 | 48.54% | 267,703 | 67,839 | 108,865 | 69,565 |
應收賬款 | 381,763 | -13.49% | 441,318 | 330,747 | 288,955 | 243,306 |
存貨 | 194,983 | 31.43% | 148,350 | 138,009 | 119,416 | 126,042 |
其他流動資產 | 387,995 | 37.08% | 283,040 | 505,483 | 411,585 | 336,671 |
1,362,374 | 19.46% | 1,140,412 | 1,042,079 | 928,820 | 775,584 | |
流動負債 | ||||||
短期借款 | 12,312 | 53.75% | 8,008 | 10,011 | 46,255 | 131,584 |
應付票據 | 119,714 | 39.36% | 85,904 | 79,138 | 93,210 | 116,966 |
應付帳款 | 492,762 | -20.98% | 623,625 | 539,186 | 531,082 | 469,791 |
其他流動負債 | 101,370 | -54.01% | 220,425 | 312,567 | 229,843 | 190,027 |
726,159 | -22.58% | 937,962 | 940,901 | 900,391 | 908,368 | |
流動資產淨值 | 636,216 | 214.26% | 202,450 | 101,178 | 28,429 | (132,784) |
資產總額減流動負債 | 1,226,889 | 61.11% | 761,524 | 614,159 | 453,310 | 257,147 |
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 | 29,745 | -12.15% | 33,857 | 31,478 | 23,833 | 13,882 |
29,745 | -12.15% | 33,857 | 31,478 | 23,833 | 13,882 | |
總權益 | ||||||
實收股本 | 177,788 | 73.33% | 102,570 | 102,570 | 97,170 | 86,667 |
儲備項目 | 998,197 | 63.96% | 608,818 | 466,704 | 321,280 | 151,701 |
股東權益 | 1,175,985 | 65.31% | 711,388 | 569,274 | 418,450 | 238,368 |
非控股權益 | 21,159 | 29.98% | 16,279 | 13,407 | 11,026 | 4,897 |