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 | 472,474 | 5.74% | 446,819 | 408,280 | 13,738 | 13,962 |
投資性房地產 | 0 | -- | 0 | 0 | 6,507 | 7,679 |
固定資產 | 591,369 | 2.00% | 579,773 | 268,427 | 285,167 | 285,868 |
在建工程 | 16,460 | -59.72% | 40,864 | 222,293 | 64,718 | 12,050 |
無形資產 | 81,059 | -0.03% | 81,082 | 83,610 | 61,686 | 44,195 |
商譽 | 0 | -- | 0 | 7,412 | 74,425 | 74,425 |
其他非流動資產 | 67,230 | 16.54% | 57,688 | 63,940 | 75,052 | 22,167 |
1,228,593 | 1.85% | 1,206,226 | 1,053,963 | 581,292 | 460,346 | |
流動資產 | ||||||
貨幣資金 | 655,894 | 18.21% | 554,876 | 456,432 | 519,620 | 242,798 |
應收賬款 | 392,391 | 93.81% | 202,466 | 147,234 | 203,628 | 136,895 |
存貨 | 204,104 | -4.10% | 212,833 | 148,511 | 264,835 | 174,003 |
其他流動資產 | 146,623 | -31.57% | 214,277 | 162,757 | 175,178 | 207,239 |
1,399,012 | 18.11% | 1,184,451 | 914,933 | 1,163,261 | 760,935 | |
流動負債 | ||||||
短期借款 | 193,592 | 53.67% | 125,978 | 101,625 | 51,000 | 0 |
應付票據 | 330,503 | 14.75% | 288,030 | 186,016 | 217,153 | 152,193 |
應付帳款 | 269,648 | 37.39% | 196,262 | 107,271 | 159,528 | 136,152 |
其他流動負債 | 103,587 | -8.04% | 112,643 | 87,072 | 122,206 | 72,383 |
897,329 | 24.13% | 722,912 | 481,985 | 549,887 | 360,728 | |
流動資產淨值 | 501,683 | 8.70% | 461,539 | 432,948 | 613,373 | 400,208 |
資產總額減流動負債 | 1,730,276 | 3.75% | 1,667,765 | 1,486,911 | 1,194,666 | 860,554 |
非流動負債 | ||||||
長期借款 | 109,060 | 0.93% | 108,060 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 114,482 | 4.44% | 109,614 | 89,445 | 49,481 | 2,228 |
223,542 | 2.70% | 217,674 | 89,445 | 49,481 | 2,228 | |
總權益 | ||||||
實收股本 | 342,029 | -0.05% | 342,209 | 244,660 | 171,398 | 146,941 |
儲備項目 | 1,156,758 | 5.05% | 1,101,184 | 1,132,963 | 883,530 | 641,058 |
股東權益 | 1,498,787 | 3.84% | 1,443,392 | 1,377,624 | 1,054,928 | 787,999 |
非控股權益 | 7,948 | 18.64% | 6,699 | 19,842 | 90,256 | 70,327 |