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 | 29,435 | -1.88% | 30,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 210,965 | 1.88% | 207,066 | 177,197 | 149,000 | 165,084 |
在建工程 | 71,917 | 30.48% | 55,119 | 2,811 | 28,550 | 0 |
無形資產 | 18,545 | -1.40% | 18,808 | 19,425 | 15,381 | 15,019 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,923 | 12.48% | 76,392 | 13,044 | 22,274 | 10,233 |
416,784 | 7.59% | 387,384 | 212,477 | 215,206 | 190,337 | |
流動資產 | ||||||
貨幣資金 | 61,823 | 10.85% | 55,774 | 93,262 | 149,477 | 120,671 |
應收賬款 | 406,960 | 71.21% | 237,697 | 311,916 | 317,676 | 252,232 |
存貨 | 156,444 | -0.25% | 156,829 | 202,104 | 175,054 | 75,535 |
其他流動資產 | 778,221 | -20.00% | 972,829 | 741,617 | 673,588 | 757,925 |
1,403,448 | -1.38% | 1,423,129 | 1,348,898 | 1,315,796 | 1,206,363 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,965 | 0 | 0 | 0 |
應付票據 | 110,896 | -15.41% | 131,100 | 127,766 | 115,700 | 139,776 |
應付帳款 | 245,238 | 5.03% | 233,501 | 242,043 | 291,989 | 180,336 |
其他流動負債 | 46,826 | -9.95% | 52,000 | 28,691 | 33,692 | 32,508 |
402,960 | -5.76% | 427,567 | 398,500 | 441,380 | 352,620 | |
流動資產淨值 | 1,000,487 | 0.49% | 995,562 | 950,398 | 874,416 | 853,742 |
資產總額減流動負債 | 1,417,272 | 2.48% | 1,382,946 | 1,162,875 | 1,089,621 | 1,044,080 |
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 | 27,795 | 12.55% | 24,696 | 25,248 | 21,084 | 15,713 |
27,795 | 12.55% | 24,696 | 25,248 | 21,084 | 15,713 | |
總權益 | ||||||
實收股本 | 223,295 | 20.18% | 185,808 | 184,184 | 184,184 | 141,680 |
儲備項目 | 1,076,278 | -0.55% | 1,082,243 | 953,443 | 884,353 | 886,686 |
股東權益 | 1,299,573 | 2.49% | 1,268,051 | 1,137,627 | 1,068,537 | 1,028,366 |
非控股權益 | 89,904 | -0.33% | 90,199 | 0 | 0 | 0 |