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 | 2,750 |
投資性房地產 | 4,981 | 30.02% | 3,831 | 0 | 0 | 0 |
固定資產 | 713,753 | -0.54% | 717,596 | 722,320 | 603,980 | 433,608 |
在建工程 | 2,494 | -93.63% | 39,124 | 31,965 | 13,534 | 4,922 |
無形資產 | 87,302 | -6.17% | 93,042 | 107,930 | 100,204 | 106,215 |
商譽 | 141,719 | 0.00% | 141,719 | 141,719 | 142,225 | 142,730 |
其他非流動資產 | 97,121 | 3.25% | 94,068 | 114,470 | 65,435 | 52,445 |
1,047,370 | -3.86% | 1,089,381 | 1,118,404 | 925,377 | 742,670 | |
流動資產 | ||||||
貨幣資金 | 474,433 | 0.21% | 473,454 | 326,151 | 228,286 | 387,378 |
應收賬款 | 800,031 | -15.85% | 950,751 | 681,200 | 436,479 | 195,154 |
存貨 | 330,701 | 20.76% | 273,843 | 287,002 | 220,531 | 118,091 |
其他流動資產 | 467,240 | 0.93% | 462,957 | 373,039 | 457,428 | 191,049 |
2,072,405 | -4.10% | 2,161,004 | 1,667,391 | 1,342,724 | 891,671 | |
流動負債 | ||||||
短期借款 | 339,728 | -7.04% | 365,443 | 168,622 | 0 | 15,000 |
應付票據 | 114,456 | 10.52% | 103,559 | 114,164 | 54,491 | 30,192 |
應付帳款 | 262,059 | -4.37% | 274,045 | 221,556 | 190,216 | 116,360 |
其他流動負債 | 388,106 | -12.98% | 445,986 | 358,660 | 207,475 | 155,634 |
1,104,349 | -7.12% | 1,189,034 | 863,002 | 452,182 | 317,186 | |
流動資產淨值 | 968,055 | -0.40% | 971,970 | 804,389 | 890,541 | 574,485 |
資產總額減流動負債 | 2,015,425 | -2.23% | 2,061,351 | 1,922,793 | 1,815,918 | 1,317,155 |
非流動負債 | ||||||
長期借款 | 106,139 | -14.09% | 123,548 | 122,250 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,871 | -3.34% | 23,661 | 38,513 | 13,424 | 9,569 |
129,010 | -12.36% | 147,209 | 160,763 | 13,424 | 9,569 | |
總權益 | ||||||
實收股本 | 674,925 | 0.00% | 674,925 | 652,604 | 652,604 | 502,604 |
儲備項目 | 1,194,679 | -0.86% | 1,205,080 | 1,079,343 | 1,124,291 | 791,039 |
股東權益 | 1,869,604 | -0.55% | 1,880,005 | 1,731,946 | 1,776,894 | 1,293,643 |
非控股權益 | 16,812 | -50.75% | 34,136 | 30,084 | 25,600 | 13,943 |