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 | 689 | -21.17% | 874 | 1,120 | 1,367 | 10 |
固定資產 | 383,629 | -3.69% | 398,310 | 425,244 | 403,016 | 363,095 |
在建工程 | 133,992 | 1.14% | 132,479 | 104,408 | 91,479 | 56,524 |
無形資產 | 63,621 | -2.39% | 65,178 | 66,421 | 47,930 | 42,884 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 160,716 | 1.92% | 157,696 | 141,507 | 136,997 | 115,850 |
742,647 | -1.58% | 754,537 | 738,700 | 680,788 | 578,362 | |
流動資產 | ||||||
貨幣資金 | 114,597 | 13.31% | 101,136 | 153,244 | 161,706 | 213,834 |
應收賬款 | 144,600 | 70.61% | 84,754 | 137,658 | 107,780 | 112,623 |
存貨 | 91,548 | -10.05% | 101,776 | 155,178 | 148,395 | 111,614 |
其他流動資產 | 521,765 | 20.28% | 433,808 | 456,019 | 454,212 | 333,625 |
872,509 | 20.93% | 721,474 | 902,100 | 872,093 | 771,695 | |
流動負債 | ||||||
短期借款 | 14,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 183,634 | 67.20% | 109,832 | 242,714 | 160,556 | 68,063 |
應付帳款 | 131,980 | -0.43% | 132,551 | 125,780 | 172,654 | 126,899 |
其他流動負債 | 84,846 | -2.74% | 87,233 | 77,376 | 56,524 | 68,944 |
414,459 | 25.74% | 329,616 | 445,871 | 389,734 | 263,906 | |
流動資產淨值 | 458,050 | 16.89% | 391,858 | 456,229 | 482,359 | 507,789 |
資產總額減流動負債 | 1,200,697 | 4.74% | 1,146,395 | 1,194,929 | 1,163,147 | 1,086,151 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,984 | 1.75% | 24,554 | 23,673 | 23,752 | 20,095 |
24,984 | 1.75% | 24,554 | 23,673 | 23,752 | 20,095 | |
總權益 | ||||||
實收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 156,000 | 120,000 |
儲備項目 | 1,019,713 | 5.58% | 965,841 | 1,015,256 | 983,395 | 946,057 |
股東權益 | 1,175,713 | 4.80% | 1,121,841 | 1,171,256 | 1,139,395 | 1,066,057 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |