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 | 826,755 | 33.17% | 620,816 | 642,311 | 241,466 | 285,178 |
在建工程 | 93,960 | -65.69% | 273,821 | 31,545 | 422,803 | 2,835 |
無形資產 | 124,848 | -1.80% | 127,139 | 71,053 | 107,656 | 61,904 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 259,092 | 4.07% | 248,949 | 285,094 | 116,302 | 107,763 |
1,304,656 | 2.67% | 1,270,725 | 1,030,003 | 888,227 | 457,679 | |
流動資產 | ||||||
貨幣資金 | 201,094 | -31.55% | 293,786 | 293,839 | 269,683 | 502,035 |
應收賬款 | 83,721 | 116.47% | 38,675 | 71,992 | 36,688 | 49,604 |
存貨 | 353,761 | 18.45% | 298,657 | 252,309 | 372,938 | 363,076 |
其他流動資產 | 427,384 | 15.16% | 371,129 | 389,177 | 497,322 | 188,535 |
1,065,960 | 6.36% | 1,002,246 | 1,007,316 | 1,176,631 | 1,103,250 | |
流動負債 | ||||||
短期借款 | 103,492 | -8.21% | 112,750 | 89,085 | 102,061 | 60,070 |
應付票據 | 8,000 | -81.57% | 43,400 | 61,337 | 221,566 | 146,993 |
應付帳款 | 228,378 | -9.31% | 251,828 | 237,845 | 218,132 | 131,266 |
其他流動負債 | 427,236 | 36.74% | 312,438 | 192,019 | 343,750 | 85,323 |
767,106 | 6.48% | 720,415 | 580,286 | 885,509 | 423,652 | |
流動資產淨值 | 298,854 | 6.04% | 281,831 | 427,031 | 291,121 | 679,598 |
資產總額減流動負債 | 1,603,509 | 3.28% | 1,552,556 | 1,457,033 | 1,179,348 | 1,137,276 |
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 | 632,330 | -0.84% | 637,712 | 597,681 | 274,542 | 242,723 |
632,330 | -0.84% | 637,712 | 597,681 | 274,542 | 242,723 | |
總權益 | ||||||
實收股本 | 268,209 | 0.00% | 268,209 | 268,209 | 268,209 | 268,209 |
儲備項目 | 702,970 | 8.71% | 646,635 | 591,144 | 636,597 | 626,344 |
股東權益 | 971,179 | 6.16% | 914,844 | 859,353 | 904,806 | 894,553 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |