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 | 109,720 | 4.94% | 104,552 | 120,217 | 122,016 | 85,043 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 569,242 | 117.98% | 261,144 | 275,383 | 257,115 | 286,058 |
在建工程 | 162,593 | -60.81% | 414,840 | 93,600 | 50,689 | 18,142 |
無形資產 | 96,639 | -1.81% | 98,421 | 84,108 | 88,926 | 30,347 |
商譽 | 72,337 | 0.00% | 72,337 | 180,434 | 180,434 | 180,617 |
其他非流動資產 | 14,429 | -2.71% | 14,831 | 13,075 | 13,783 | 13,201 |
1,024,959 | 6.09% | 966,125 | 766,817 | 712,963 | 613,408 | |
流動資產 | ||||||
貨幣資金 | 504,033 | -11.18% | 567,445 | 906,522 | 299,362 | 296,625 |
應收賬款 | 284,012 | -6.23% | 302,883 | 446,450 | 284,447 | 287,169 |
存貨 | 73,454 | -23.74% | 96,321 | 95,500 | 114,558 | 96,504 |
其他流動資產 | 144,715 | -30.72% | 208,880 | 384,412 | 226,287 | 205,795 |
1,006,215 | -14.40% | 1,175,530 | 1,832,885 | 924,654 | 886,093 | |
流動負債 | ||||||
短期借款 | 331,980 | -15.62% | 393,426 | 395,584 | 232,119 | 206,418 |
應付票據 | 59,822 | -3.27% | 61,843 | 114,678 | 125,823 | 67,644 |
應付帳款 | 167,472 | -17.02% | 201,828 | 149,599 | 118,343 | 121,898 |
其他流動負債 | 72,518 | -19.11% | 89,653 | 227,965 | 264,756 | 270,219 |
631,792 | -15.39% | 746,750 | 887,826 | 741,041 | 666,178 | |
流動資產淨值 | 374,423 | -12.68% | 428,780 | 945,058 | 183,614 | 219,915 |
資產總額減流動負債 | 1,399,382 | 0.32% | 1,394,904 | 1,711,875 | 896,577 | 833,324 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 22,160 | 51,660 | 85,160 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,889 | 1.91% | 18,535 | 9,801 | 388 | 1,449 |
18,889 | 1.91% | 18,535 | 31,961 | 52,048 | 86,609 | |
總權益 | ||||||
實收股本 | 320,040 | 0.00% | 320,040 | 320,040 | 252,000 | 180,000 |
儲備項目 | 1,050,159 | 1.54% | 1,034,217 | 1,262,478 | 506,398 | 489,612 |
股東權益 | 1,370,199 | 1.18% | 1,354,257 | 1,582,518 | 758,398 | 669,612 |
非控股權益 | 10,294 | -53.45% | 22,113 | 97,396 | 86,131 | 77,103 |