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 | 32,535 | -6.51% | 34,800 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 181,880 | 44.30% | 126,045 | 106,449 | 113,625 | 108,497 |
在建工程 | 80,129 | 54.78% | 51,770 | 8,787 | 2,106 | 4,171 |
無形資產 | 8,387 | 34.23% | 6,248 | 4,208 | 4,452 | 4,910 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 536,772 | 9.64% | 489,555 | 177,037 | 46,245 | 78,687 |
839,703 | 18.53% | 708,418 | 296,481 | 166,428 | 196,265 | |
流動資產 | ||||||
貨幣資金 | 360,791 | -9.76% | 399,799 | 249,724 | 252,456 | 276,845 |
應收賬款 | 432,234 | 30.25% | 331,855 | 364,574 | 381,032 | 209,449 |
存貨 | 483,353 | 26.12% | 383,235 | 405,099 | 491,440 | 284,296 |
其他流動資產 | 433,422 | -4.72% | 454,894 | 534,853 | 584,090 | 518,269 |
1,709,800 | 8.92% | 1,569,783 | 1,554,250 | 1,709,018 | 1,288,859 | |
流動負債 | ||||||
短期借款 | 230,028 | 76.02% | 130,682 | 72,508 | 294,199 | 61,334 |
應付票據 | 1,653 | -61.27% | 4,268 | 4,702 | 5,281 | 5,587 |
應付帳款 | 337,953 | 41.98% | 238,028 | 126,216 | 163,766 | 155,758 |
其他流動負債 | 251,979 | 21.40% | 207,565 | 105,025 | 83,939 | 45,951 |
821,613 | 41.52% | 580,543 | 308,451 | 547,185 | 268,630 | |
流動資產淨值 | 888,186 | -10.22% | 989,239 | 1,245,800 | 1,161,834 | 1,020,230 |
資產總額減流動負債 | 1,727,890 | 1.78% | 1,697,657 | 1,542,281 | 1,328,262 | 1,216,494 |
非流動負債 | ||||||
長期借款 | 125,519 | 660.72% | 16,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,447 | -5.81% | 37,633 | 20,934 | 19,070 | 6,379 |
160,966 | 197.35% | 54,134 | 20,934 | 19,070 | 6,379 | |
總權益 | ||||||
實收股本 | 174,358 | 6.81% | 163,238 | 147,577 | 128,000 | 128,000 |
儲備項目 | 1,308,121 | -10.34% | 1,458,959 | 1,373,770 | 1,181,192 | 1,082,115 |
股東權益 | 1,482,479 | -8.61% | 1,622,197 | 1,521,347 | 1,309,192 | 1,210,115 |
非控股權益 | 84,445 | 295.95% | 21,327 | 0 | 0 | 0 |