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 | 1,751 | -0.62% | 1,762 | 1,792 | 1,749 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 207,078 | 1.52% | 203,980 | 195,764 | 210,809 | 231,851 |
在建工程 | 23,979 | 2.06% | 23,494 | 7,751 | 7,915 | 6,303 |
無形資產 | 37,105 | -18.32% | 45,429 | 40,856 | 45,683 | 40,754 |
商譽 | 5,678 | 0.00% | 5,678 | 9,327 | 9,327 | 9,327 |
其他非流動資產 | 330,483 | -11.48% | 373,351 | 546,104 | 476,298 | 475,932 |
606,073 | -7.28% | 653,693 | 801,594 | 751,781 | 764,166 | |
流動資產 | ||||||
貨幣資金 | 368,929 | -6.75% | 395,639 | 243,985 | 103,932 | 151,158 |
應收賬款 | 198,203 | 3.20% | 192,049 | 155,145 | 145,366 | 130,401 |
存貨 | 150,438 | 18.14% | 127,344 | 113,157 | 129,114 | 90,691 |
其他流動資產 | 139,365 | 158.90% | 53,830 | 102,488 | 345,457 | 150,751 |
856,934 | 11.45% | 768,862 | 614,774 | 723,869 | 523,001 | |
流動負債 | ||||||
短期借款 | 27,024 | 243.55% | 7,866 | 900 | 0 | 2,798 |
應付票據 | 0 | -100.00% | 854 | 7,743 | 7,850 | 9,511 |
應付帳款 | 148,879 | 33.23% | 111,745 | 91,788 | 85,221 | 78,954 |
其他流動負債 | 48,860 | -18.72% | 60,116 | 26,647 | 54,012 | 34,735 |
224,763 | 24.47% | 180,582 | 127,078 | 147,082 | 125,997 | |
流動資產淨值 | 632,171 | 7.46% | 588,280 | 487,696 | 576,787 | 397,004 |
資產總額減流動負債 | 1,238,245 | -0.30% | 1,241,973 | 1,289,289 | 1,328,568 | 1,161,171 |
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 | 26,702 | -27.02% | 36,588 | 66,559 | 74,109 | 67,069 |
26,702 | -27.02% | 36,588 | 66,559 | 74,109 | 67,069 | |
總權益 | ||||||
實收股本 | 348,000 | 0.00% | 348,000 | 348,000 | 348,000 | 348,000 |
儲備項目 | 841,366 | 1.41% | 829,650 | 837,395 | 858,523 | 697,212 |
股東權益 | 1,189,366 | 0.99% | 1,177,650 | 1,185,395 | 1,206,523 | 1,045,212 |
非控股權益 | 22,177 | -20.04% | 27,736 | 37,335 | 47,936 | 48,890 |