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 | 411,228 | -5.52% | 435,276 | 418,448 | 317,815 | 328,878 |
在建工程 | 72,769 | 141.82% | 30,092 | 27,533 | 13,622 | 14,681 |
無形資產 | 157,881 | -6.70% | 169,220 | 165,894 | 63,813 | 76,838 |
商譽 | 56,379 | 0.00% | 56,379 | 56,379 | 11,855 | 11,855 |
其他非流動資產 | 100,352 | 2.47% | 97,932 | 60,231 | 42,924 | 27,971 |
798,609 | 1.23% | 788,900 | 728,486 | 450,028 | 460,223 | |
流動資產 | ||||||
貨幣資金 | 1,171,531 | -6.18% | 1,248,728 | 1,015,833 | 1,154,521 | 946,588 |
應收賬款 | 41,205 | 25.51% | 32,829 | 35,217 | 35,850 | 24,059 |
存貨 | 352,629 | -0.19% | 353,293 | 386,859 | 260,797 | 241,523 |
其他流動資產 | 218,048 | -6.40% | 232,967 | 92,357 | 73,933 | 73,924 |
1,783,414 | -4.52% | 1,867,817 | 1,530,266 | 1,525,101 | 1,286,095 | |
流動負債 | ||||||
短期借款 | 9,810 | -78.68% | 46,018 | 25,128 | 12,750 | 10,440 |
應付票據 | 51,000 | 410.00% | 10,000 | 0 | 5,000 | 6,000 |
應付帳款 | 55,476 | -19.89% | 69,254 | 59,564 | 40,189 | 45,339 |
其他流動負債 | 215,272 | 3.80% | 207,391 | 200,412 | 197,642 | 136,229 |
331,558 | -0.33% | 332,663 | 285,104 | 255,581 | 198,007 | |
流動資產淨值 | 1,451,856 | -5.43% | 1,535,155 | 1,245,162 | 1,269,520 | 1,088,087 |
資產總額減流動負債 | 2,250,464 | -3.17% | 2,324,054 | 1,973,648 | 1,719,548 | 1,548,311 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -100.00% | 306,129 | 288,562 | 271,266 | 254,533 |
其他非流動負債 | 54,106 | -8.28% | 58,993 | 39,851 | 32,042 | 12,099 |
54,106 | -85.18% | 365,122 | 328,413 | 303,308 | 266,632 | |
總權益 | ||||||
實收股本 | 468,278 | 7.68% | 434,890 | 435,463 | 435,634 | 430,885 |
儲備項目 | 1,535,040 | 14.60% | 1,339,528 | 1,043,955 | 972,175 | 842,967 |
股東權益 | 2,003,319 | 12.90% | 1,774,418 | 1,479,417 | 1,407,809 | 1,273,852 |
非控股權益 | 193,040 | 4.62% | 184,515 | 165,817 | 8,430 | 7,827 |