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 | 5,599 | -3.81% | 5,821 | 6,109 | 6,398 | 6,740 |
固定資產 | 860,468 | -7.46% | 929,788 | 991,275 | 921,386 | 951,246 |
在建工程 | 0 | -- | 0 | 29,237 | 1,066 | 320 |
無形資產 | 257,037 | -2.06% | 262,455 | 269,687 | 276,918 | 254,801 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,557 | -7.57% | 91,482 | 58,828 | 84,287 | 6,958 |
1,207,661 | -6.35% | 1,289,547 | 1,355,136 | 1,290,055 | 1,220,064 | |
流動資產 | ||||||
貨幣資金 | 435,867 | 61.64% | 269,645 | 429,541 | 323,092 | 113,702 |
應收賬款 | 302,483 | 210.81% | 97,321 | 97,963 | 133,184 | 188,597 |
存貨 | 571,992 | -12.61% | 654,542 | 473,319 | 633,645 | 472,379 |
其他流動資產 | 819,892 | 22.19% | 670,987 | 239,365 | 660,304 | 298,176 |
2,130,234 | 25.86% | 1,692,495 | 1,240,188 | 1,750,226 | 1,072,854 | |
流動負債 | ||||||
短期借款 | 100,143 | -- | 0 | 220,183 | 250,263 | 50,080 |
應付票據 | 371,192 | 180.65% | 132,262 | 117,857 | 455,810 | 86,175 |
應付帳款 | 450,561 | 16.07% | 388,184 | 383,383 | 386,653 | 373,014 |
其他流動負債 | 319,367 | 3.52% | 308,520 | 455,129 | 478,285 | 364,135 |
1,241,264 | 49.74% | 828,965 | 1,176,553 | 1,571,011 | 873,403 | |
流動資產淨值 | 888,970 | 2.95% | 863,530 | 63,636 | 179,214 | 199,451 |
資產總額減流動負債 | 2,096,631 | -2.62% | 2,153,077 | 1,418,772 | 1,469,269 | 1,419,515 |
非流動負債 | ||||||
長期借款 | 96,000 | -2.04% | 98,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,883 | -12.65% | 26,196 | 30,954 | 47,779 | 0 |
118,883 | -4.28% | 124,196 | 30,954 | 47,779 | 0 | |
總權益 | ||||||
實收股本 | 1,136,374 | 0.00% | 1,136,374 | 926,400 | 926,400 | 926,400 |
儲備項目 | 841,374 | -5.73% | 892,507 | 461,418 | 495,091 | 493,115 |
股東權益 | 1,977,748 | -2.52% | 2,028,881 | 1,387,818 | 1,421,491 | 1,419,515 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |