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 | 2,051 | 123.91% | 916 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 337,169 | -0.91% | 340,260 | 333,016 | 313,951 | 326,101 |
在建工程 | 0 | -100.00% | 21,690 | 0 | 7,141 | 0 |
無形資產 | 35,448 | -4.42% | 37,089 | 38,636 | 37,883 | 35,736 |
商譽 | 1,836 | 0.00% | 1,836 | 0 | 0 | 0 |
其他非流動資產 | 84,361 | 45.49% | 57,983 | 17,699 | 45,262 | 45,618 |
460,865 | 0.24% | 459,774 | 389,351 | 404,238 | 407,455 | |
流動資產 | ||||||
貨幣資金 | 176,847 | 55.53% | 113,706 | 124,205 | 77,142 | 71,847 |
應收賬款 | 54,039 | 42.08% | 38,034 | 45,627 | 35,203 | 45,823 |
存貨 | 92,910 | 12.75% | 82,403 | 92,352 | 86,461 | 63,391 |
其他流動資產 | 23,033 | 12.07% | 20,552 | 8,865 | 13,469 | 26,440 |
346,829 | 36.17% | 254,695 | 271,049 | 212,275 | 207,500 | |
流動負債 | ||||||
短期借款 | 27,820 | 227.14% | 8,504 | 0 | 49,229 | 212,862 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,711 | 14.46% | 36,440 | 32,744 | 35,711 | 51,781 |
其他流動負債 | 77,562 | 80.06% | 43,076 | 34,983 | 27,084 | 932,521 |
147,092 | 67.11% | 88,020 | 67,727 | 112,024 | 1,197,164 | |
流動資產淨值 | 199,737 | 19.84% | 166,675 | 203,322 | 100,251 | (989,663) |
資產總額減流動負債 | 660,602 | 5.45% | 626,450 | 592,673 | 504,488 | (582,209) |
非流動負債 | ||||||
長期借款 | 9,407 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,362 | -18.49% | 48,291 | 104,524 | 179,607 | 322,218 |
48,769 | 0.99% | 48,291 | 104,524 | 179,607 | 322,218 | |
總權益 | ||||||
實收股本 | 1,276,781 | 0.00% | 1,276,781 | 1,276,781 | 1,276,781 | 753,778 |
儲備項目 | (663,028) | -4.86% | (696,933) | (787,889) | (951,900) | (1,658,205) |
股東權益 | 613,753 | 5.85% | 579,847 | 488,892 | 324,881 | (904,426) |
非控股權益 | (1,920) | 13.68% | (1,689) | (743) | 0 | 0 |