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 | 12,482 | 4.29% | 11,968 | 9,774 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 205,526 | -1.81% | 209,310 | 212,965 | 3,713 | 3,147 |
在建工程 | 6,208 | 0.00% | 6,208 | 6,557 | 128,481 | 52,892 |
無形資產 | 44,453 | -2.15% | 45,428 | 46,808 | 48,203 | 49,604 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,343 | 51.00% | 13,472 | 14,364 | 11,429 | 7,402 |
289,012 | 0.92% | 286,386 | 290,469 | 191,826 | 113,046 | |
流動資產 | ||||||
貨幣資金 | 414,983 | -15.61% | 491,736 | 295,958 | 393,856 | 457,500 |
應收賬款 | 416,492 | -7.11% | 448,380 | 484,141 | 335,714 | 343,976 |
存貨 | 87,902 | -23.39% | 114,742 | 87,522 | 175,357 | 73,280 |
其他流動資產 | 68,783 | -5.08% | 72,465 | 179,789 | 121,293 | 136,031 |
988,160 | -12.34% | 1,127,323 | 1,047,410 | 1,026,220 | 1,010,787 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 14,752 | -88.74% | 130,993 | 99,353 | 46,586 | 93,339 |
應付帳款 | 123,210 | -3.36% | 127,489 | 135,589 | 123,323 | 76,861 |
其他流動負債 | 31,900 | -9.56% | 35,272 | 16,625 | 13,222 | 16,219 |
169,861 | -42.18% | 293,754 | 251,567 | 183,131 | 186,419 | |
流動資產淨值 | 818,299 | -1.83% | 833,569 | 795,843 | 843,089 | 824,368 |
資產總額減流動負債 | 1,107,311 | -1.13% | 1,119,955 | 1,086,312 | 1,034,915 | 937,414 |
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 | 20,996 | 0.00% | 20,996 | 21,009 | 20,900 | 13,300 |
20,996 | 0.00% | 20,996 | 21,009 | 20,900 | 13,300 | |
總權益 | ||||||
實收股本 | 120,120 | 0.00% | 120,120 | 100,100 | 71,500 | 71,500 |
儲備項目 | 966,195 | -1.29% | 978,838 | 965,203 | 942,515 | 852,614 |
股東權益 | 1,086,315 | -1.15% | 1,098,958 | 1,065,303 | 1,014,015 | 924,114 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |