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 | 197,548 | -1.40% | 200,343 | 25,486 | 24,946 | 18,292 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 213,456 | 906.58% | 21,206 | 14,449 | 8,891 | 7,631 |
在建工程 | 166,182 | -41.65% | 284,816 | 6,914 | 116 | 0 |
無形資產 | 35,723 | 18.00% | 30,273 | 27,732 | 28,241 | 3,001 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 180,357 | 19.42% | 151,022 | 184,416 | 80,977 | 27,142 |
793,267 | 15.36% | 687,660 | 258,998 | 143,171 | 56,066 | |
流動資產 | ||||||
貨幣資金 | 313,495 | -55.06% | 697,514 | 1,095,002 | 1,232,897 | 1,162,192 |
應收賬款 | 225,148 | 6.31% | 211,786 | 286,859 | 353,582 | 296,080 |
存貨 | 246,344 | 26.97% | 194,025 | 150,262 | 107,632 | 144,596 |
其他流動資產 | 102,006 | 27.01% | 80,315 | 41,069 | 50,054 | 42,859 |
886,993 | -25.06% | 1,183,640 | 1,573,191 | 1,744,166 | 1,645,727 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 187,085 | 15.21% | 162,390 | 166,992 | 173,756 | 223,967 |
其他流動負債 | 180,540 | -59.88% | 449,983 | 244,217 | 295,389 | 210,410 |
367,625 | -39.97% | 612,373 | 411,209 | 469,145 | 434,377 | |
流動資產淨值 | 519,368 | -9.08% | 571,267 | 1,161,982 | 1,275,021 | 1,211,351 |
資產總額減流動負債 | 1,312,634 | 4.27% | 1,258,927 | 1,420,980 | 1,418,191 | 1,267,417 |
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 | 41,951 | 60.28% | 26,173 | 27,727 | 6,014 | 926 |
41,951 | 60.28% | 26,173 | 27,727 | 6,014 | 926 | |
總權益 | ||||||
實收股本 | 193,620 | 4.96% | 184,476 | 186,347 | 186,400 | 180,400 |
儲備項目 | 1,025,764 | 2.34% | 1,002,284 | 1,170,881 | 1,200,029 | 1,071,625 |
股東權益 | 1,219,384 | 2.75% | 1,186,760 | 1,357,228 | 1,386,429 | 1,252,025 |
非控股權益 | 51,299 | 11.53% | 45,994 | 36,025 | 25,748 | 14,466 |