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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 82,317 | -0.81% | 82,987 | 77,997 | 23,120 | 20,340 |
在建工程 | 281,070 | 50.14% | 187,205 | 22,014 | 48,925 | 25,432 |
無形資產 | 68,940 | 21.06% | 56,945 | 57,241 | 4,745 | 4,891 |
商譽 | 20,784 | 172.58% | 7,625 | 7,625 | 0 | 0 |
其他非流動資產 | 53,670 | 14.22% | 46,988 | 35,992 | 35,606 | 11,408 |
506,782 | 32.75% | 381,750 | 200,869 | 112,396 | 62,070 | |
流動資產 | ||||||
貨幣資金 | 236,453 | -14.45% | 276,381 | 198,896 | 411,920 | 366,838 |
應收賬款 | 180,794 | 48.44% | 121,797 | 93,007 | 124,546 | 101,380 |
存貨 | 288,167 | 7.22% | 268,766 | 308,370 | 253,044 | 168,707 |
其他流動資產 | 155,103 | -48.96% | 303,863 | 360,792 | 294,560 | 491,990 |
860,516 | -11.36% | 970,807 | 961,064 | 1,084,070 | 1,128,915 | |
流動負債 | ||||||
短期借款 | 751 | -91.66% | 9,000 | 4,504 | 0 | 0 |
應付票據 | 22,459 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 218,602 | 39.32% | 156,911 | 64,794 | 64,953 | 81,556 |
其他流動負債 | 55,003 | -52.97% | 116,952 | 64,234 | 55,879 | 46,001 |
296,816 | 4.93% | 282,863 | 133,532 | 120,831 | 127,557 | |
流動資產淨值 | 563,701 | -18.06% | 687,944 | 827,532 | 963,239 | 1,001,358 |
資產總額減流動負債 | 1,070,483 | 0.07% | 1,069,694 | 1,028,401 | 1,075,634 | 1,063,428 |
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 | 16,062 | 47.17% | 10,914 | 10,006 | 13,225 | 5,385 |
16,062 | 47.17% | 10,914 | 10,006 | 13,225 | 5,385 | |
總權益 | ||||||
實收股本 | 133,333 | -2.22% | 136,355 | 133,333 | 133,333 | 133,333 |
儲備項目 | 917,269 | -0.22% | 919,308 | 882,508 | 928,741 | 924,432 |
股東權益 | 1,050,602 | -0.48% | 1,055,663 | 1,015,842 | 1,062,074 | 1,057,765 |
非控股權益 | 3,818 | 22.49% | 3,117 | 2,554 | 335 | 278 |