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 | 463,133 | -2.71% | 476,057 | 459,279 | 363,732 | 348,454 |
在建工程 | 0 | -- | 0 | 21,664 | 78,103 | 35,710 |
無形資產 | 56,963 | 0.39% | 56,742 | 57,854 | 56,643 | 56,057 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 210,623 | -0.56% | 211,799 | 288,429 | 378,478 | 436,287 |
730,719 | -1.86% | 744,598 | 827,226 | 876,957 | 876,508 | |
流動資產 | ||||||
貨幣資金 | 1,181,498 | -16.78% | 1,419,808 | 1,454,837 | 1,082,103 | 708,149 |
應收賬款 | 517,164 | -9.03% | 568,494 | 353,815 | 196,588 | 238,839 |
存貨 | 409,059 | -1.06% | 413,460 | 472,966 | 352,518 | 267,710 |
其他流動資產 | 319,401 | 14.74% | 278,371 | 206,076 | 744,479 | 767,961 |
2,427,122 | -9.44% | 2,680,133 | 2,487,694 | 2,375,688 | 1,982,659 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 66,565 | -18.42% | 81,592 | 104,280 | 100,080 | 105,372 |
應付帳款 | 275,649 | -1.92% | 281,040 | 242,869 | 307,288 | 273,112 |
其他流動負債 | 201,378 | -19.36% | 249,727 | 253,298 | 242,073 | 138,749 |
543,592 | -11.23% | 612,358 | 600,448 | 649,441 | 517,233 | |
流動資產淨值 | 1,883,530 | -8.91% | 2,067,774 | 1,887,246 | 1,726,247 | 1,465,427 |
資產總額減流動負債 | 2,614,249 | -7.04% | 2,812,372 | 2,714,472 | 2,603,204 | 2,341,935 |
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 | 49,064 | -7.94% | 53,294 | 65,251 | 97,944 | 46,014 |
49,064 | -7.94% | 53,294 | 65,251 | 97,944 | 46,014 | |
總權益 | ||||||
實收股本 | 882,276 | -0.01% | 882,330 | 882,483 | 678,268 | 676,000 |
儲備項目 | 1,682,910 | -10.33% | 1,876,748 | 1,766,738 | 1,826,992 | 1,619,921 |
股東權益 | 2,565,185 | -7.03% | 2,759,078 | 2,649,221 | 2,505,260 | 2,295,921 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |