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 | 51,307 | -14.57% | 60,056 | 66,062 | 35,097 | 37,437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 18,513 | -12.96% | 21,269 | 24,466 | 25,794 | 20,955 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 114,597 | -3.43% | 118,667 | 75,446 | 48,600 | 30,600 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 283,321 | -16.54% | 339,449 | 291,679 | 186,347 | 77,014 |
467,738 | -13.29% | 539,441 | 457,653 | 295,838 | 166,006 | |
流動資產 | ||||||
貨幣資金 | 245,611 | 65.38% | 148,510 | 85,115 | 191,246 | 217,749 |
應收賬款 | 804,062 | 22.57% | 655,980 | 416,819 | 321,183 | 232,160 |
存貨 | 470,932 | -10.52% | 526,319 | 490,386 | 395,558 | 215,773 |
其他流動資產 | 345,879 | 26.02% | 274,471 | 276,728 | 298,769 | 146,874 |
1,866,485 | 16.27% | 1,605,280 | 1,269,049 | 1,206,756 | 812,557 | |
流動負債 | ||||||
短期借款 | 130,021 | 2,492.13% | 5,016 | 260,601 | 290,523 | 20,000 |
應付票據 | 0 | -100.00% | 36,631 | 42,207 | 27,968 | 47,764 |
應付帳款 | 435,685 | -3.02% | 449,250 | 289,177 | 244,770 | 199,876 |
其他流動負債 | 217,642 | 62.97% | 133,549 | 205,468 | 210,740 | 127,042 |
783,349 | 25.45% | 624,446 | 797,454 | 774,002 | 394,682 | |
流動資產淨值 | 1,083,135 | 10.43% | 980,834 | 471,596 | 432,754 | 417,874 |
資產總額減流動負債 | 1,550,873 | 2.01% | 1,520,275 | 929,249 | 728,592 | 583,880 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 60,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,360 | -37.36% | 40,484 | 48,997 | 37,277 | 2,121 |
25,360 | -37.36% | 40,484 | 108,997 | 37,277 | 2,121 | |
總權益 | ||||||
實收股本 | 261,802 | 0.06% | 261,641 | 239,667 | 184,729 | 184,539 |
儲備項目 | 1,265,391 | 3.79% | 1,219,216 | 579,751 | 504,531 | 397,220 |
股東權益 | 1,527,193 | 3.13% | 1,480,858 | 819,418 | 689,261 | 581,759 |
非控股權益 | (1,679) | 57.36% | (1,067) | 833 | 2,054 | 0 |