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 | 5,647 | 146.16% | 2,294 | 2,477 | 2,724 | 2,932 |
固定資產 | 331,051 | 12.79% | 293,518 | 306,223 | 321,009 | 288,777 |
在建工程 | 31,381 | -53.30% | 67,192 | 43,955 | 7,903 | 20,414 |
無形資產 | 60,233 | -4.02% | 62,755 | 61,235 | 62,715 | 64,484 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,650 | -11.82% | 23,418 | 23,122 | 12,119 | 12,106 |
448,962 | -0.05% | 449,177 | 437,013 | 406,470 | 388,713 | |
流動資產 | ||||||
貨幣資金 | 915,590 | -11.30% | 1,032,288 | 798,051 | 703,928 | 863,184 |
應收賬款 | 34,896 | -67.16% | 106,252 | 170,718 | 107,277 | 159,695 |
存貨 | 616,439 | 38.85% | 443,962 | 496,327 | 546,602 | 439,393 |
其他流動資產 | 216,899 | 240.66% | 63,670 | 79,343 | 156,311 | 30,985 |
1,783,824 | 8.36% | 1,646,171 | 1,544,439 | 1,514,118 | 1,493,256 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 8,019 |
應付票據 | 139,526 | 86.97% | 74,626 | 74,114 | 89,281 | 72,907 |
應付帳款 | 104,124 | 27.13% | 81,906 | 72,809 | 107,594 | 76,726 |
其他流動負債 | 445,320 | 4.33% | 426,854 | 388,465 | 340,623 | 419,419 |
688,970 | 18.10% | 583,386 | 535,388 | 537,498 | 577,071 | |
流動資產淨值 | 1,094,854 | 3.02% | 1,062,785 | 1,009,052 | 976,620 | 916,185 |
資產總額減流動負債 | 1,543,816 | 2.11% | 1,511,962 | 1,446,064 | 1,383,090 | 1,304,898 |
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 | 2,415 | -23.14% | 3,142 | 4,304 | 3,521 | 1,651 |
2,415 | -23.14% | 3,142 | 4,304 | 3,521 | 1,651 | |
總權益 | ||||||
實收股本 | 105,342 | 0.00% | 105,342 | 105,342 | 81,032 | 81,032 |
儲備項目 | 1,402,451 | 2.20% | 1,372,319 | 1,304,919 | 1,266,017 | 1,176,533 |
股東權益 | 1,507,793 | 2.04% | 1,477,661 | 1,410,260 | 1,347,049 | 1,257,565 |
非控股權益 | 33,608 | 7.86% | 31,159 | 31,500 | 32,520 | 45,681 |