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 | 9,994 | 0 |
投資性房地產 | 1,490 | -- | 0 | 0 | 0 | 0 |
固定資產 | 361,797 | 22.21% | 296,051 | 298,707 | 328,063 | 372,498 |
在建工程 | 12,707 | -87.41% | 100,968 | 13,899 | 3,091 | 2,002 |
無形資產 | 81,485 | -7.67% | 88,257 | 88,971 | 92,237 | 95,181 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 112,199 | 5.59% | 106,259 | 75,041 | 70,339 | 63,449 |
569,678 | -3.69% | 591,534 | 476,617 | 503,723 | 533,130 | |
流動資產 | ||||||
貨幣資金 | 165,978 | -5.01% | 174,739 | 161,940 | 270,579 | 412,980 |
應收賬款 | 1,772,468 | 28.63% | 1,377,906 | 1,338,898 | 1,155,346 | 1,028,641 |
存貨 | 440,839 | 19.68% | 368,362 | 289,556 | 359,138 | 457,767 |
其他流動資產 | 207,832 | 1.57% | 204,626 | 188,265 | 260,499 | 158,193 |
2,587,118 | 21.71% | 2,125,632 | 1,978,660 | 2,045,562 | 2,057,582 | |
流動負債 | ||||||
短期借款 | 1,277,402 | 34.97% | 946,408 | 933,513 | 22,747 | 34,100 |
應付票據 | 83,331 | 16.17% | 71,732 | 12,949 | 0 | 0 |
應付帳款 | 286,452 | 14.42% | 250,352 | 185,081 | 205,239 | 139,349 |
其他流動負債 | 353,836 | 8.34% | 326,589 | 228,665 | 1,153,750 | 270,319 |
2,001,021 | 25.45% | 1,595,081 | 1,360,209 | 1,381,736 | 443,767 | |
流動資產淨值 | 586,097 | 10.47% | 530,551 | 618,451 | 663,826 | 1,613,814 |
資產總額減流動負債 | 1,155,775 | 3.00% | 1,122,086 | 1,095,068 | 1,167,550 | 2,146,944 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 974,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,508 | -15.25% | 21,838 | 45,945 | 186,383 | 237,771 |
18,508 | -15.25% | 21,838 | 45,945 | 186,383 | 1,211,771 | |
總權益 | ||||||
實收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
儲備項目 | 437,446 | 9.24% | 400,427 | 349,302 | 281,345 | 235,349 |
股東權益 | 1,155,592 | 3.31% | 1,118,573 | 1,067,448 | 999,491 | 953,495 |
非控股權益 | (18,325) | 0.00% | (18,325) | (18,325) | (18,325) | (18,322) |