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 | 11,267 | -6.11% | 12,000 | 8,915 | 9,561 | 10,207 |
固定資產 | 883,413 | 0.76% | 876,762 | 739,047 | 588,441 | 515,170 |
在建工程 | 20,683 | -0.30% | 20,746 | 69,646 | 79,691 | 14,942 |
無形資產 | 98,180 | 10.48% | 88,869 | 67,865 | 68,874 | 67,894 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 297,919 | 23.17% | 241,872 | 272,888 | 195,827 | 107,702 |
1,311,462 | 5.74% | 1,240,250 | 1,158,361 | 942,394 | 715,915 | |
流動資產 | ||||||
貨幣資金 | 261,751 | 20.20% | 217,757 | 245,569 | 182,729 | 242,229 |
應收賬款 | 262,977 | 16.13% | 226,453 | 248,655 | 258,646 | 241,578 |
存貨 | 335,426 | 11.92% | 299,689 | 376,176 | 386,562 | 223,528 |
其他流動資產 | 289,721 | -0.35% | 290,725 | 245,121 | 64,834 | 91,578 |
1,149,876 | 11.14% | 1,034,623 | 1,115,521 | 892,771 | 798,913 | |
流動負債 | ||||||
短期借款 | 583,384 | 21.67% | 479,462 | 386,494 | 240,254 | 131,099 |
應付票據 | 0 | -100.00% | 2,600 | 474 | 7,960 | 18,164 |
應付帳款 | 197,256 | 15.83% | 170,292 | 203,685 | 229,112 | 138,034 |
其他流動負債 | 119,220 | 157.12% | 46,367 | 69,900 | 88,463 | 72,952 |
899,860 | 28.79% | 698,721 | 660,553 | 565,790 | 360,248 | |
流動資產淨值 | 250,016 | -25.57% | 335,902 | 454,968 | 326,981 | 438,664 |
資產總額減流動負債 | 1,561,478 | -0.93% | 1,576,152 | 1,613,330 | 1,269,375 | 1,154,579 |
非流動負債 | ||||||
長期借款 | 92,004 | -25.59% | 123,650 | 51,200 | 75,100 | 92,250 |
應付債券 | 242,843 | 6.93% | 227,114 | 207,263 | 188,116 | 170,553 |
其他非流動負債 | 93,407 | 141.84% | 38,623 | 81,973 | 76,163 | 39,674 |
428,253 | 9.98% | 389,387 | 340,436 | 339,379 | 302,477 | |
總權益 | ||||||
實收股本 | 130,883 | 0.00% | 130,880 | 131,693 | 106,081 | 81,600 |
儲備項目 | 963,554 | -9.06% | 1,059,539 | 1,096,701 | 791,622 | 770,391 |
股東權益 | 1,094,437 | -8.06% | 1,190,419 | 1,228,394 | 897,703 | 851,991 |
非控股權益 | 38,788 | -1,161.23% | (3,655) | 44,499 | 32,292 | 111 |