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 | 1,156 | -18.19% | 1,413 | 2,722 | 129 | 2,581 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 473,896 | -5.04% | 499,060 | 513,002 | 431,730 | 410,885 |
在建工程 | 10,266 | 87.34% | 5,480 | 2,362 | 58,944 | 3,639 |
無形資產 | 67,146 | -0.47% | 67,461 | 30,444 | 31,491 | 31,799 |
商譽 | 835 | 0.00% | 835 | 835 | 835 | 0 |
其他非流動資產 | 48,834 | -3.35% | 50,525 | 54,783 | 63,868 | 40,779 |
602,133 | -3.62% | 624,774 | 604,148 | 586,995 | 489,684 | |
流動資產 | ||||||
貨幣資金 | 738,980 | 25.73% | 587,769 | 554,186 | 460,516 | 482,752 |
應收賬款 | 312,432 | -7.44% | 337,528 | 396,666 | 467,978 | 357,195 |
存貨 | 329,100 | -10.76% | 368,798 | 303,337 | 287,497 | 238,095 |
其他流動資產 | 599,327 | -22.70% | 775,338 | 574,567 | 435,947 | 521,762 |
1,979,838 | -4.33% | 2,069,434 | 1,828,756 | 1,651,938 | 1,599,804 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 178,333 | -36.54% | 281,009 | 251,814 | 244,048 | 226,242 |
其他流動負債 | 245,986 | 2.05% | 241,036 | 157,885 | 158,921 | 139,929 |
424,320 | -18.72% | 522,046 | 409,700 | 402,969 | 366,171 | |
流動資產淨值 | 1,555,518 | 0.53% | 1,547,388 | 1,419,056 | 1,248,969 | 1,233,633 |
資產總額減流動負債 | 2,157,651 | -0.67% | 2,172,162 | 2,023,205 | 1,835,965 | 1,723,317 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 24,600 | 24,800 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,473 | -12.66% | 78,396 | 71,236 | 66,719 | 39,807 |
68,473 | -33.52% | 102,996 | 96,036 | 66,719 | 39,807 | |
總權益 | ||||||
實收股本 | 417,872 | 0.00% | 417,872 | 418,012 | 418,329 | 418,473 |
儲備項目 | 1,676,199 | 0.84% | 1,662,277 | 1,516,756 | 1,355,614 | 1,264,705 |
股東權益 | 2,094,072 | 0.67% | 2,080,149 | 1,934,767 | 1,773,943 | 1,683,178 |
非控股權益 | (4,893) | -55.45% | (10,983) | (7,599) | (4,697) | 332 |