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 | 102,974 | 134.21% | 43,967 | 39,277 | 57,541 | 49,011 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 220,463 | -4.41% | 230,642 | 233,401 | 182,339 | 179,643 |
在建工程 | 67,661 | -- | 0 | 0 | 0 | 0 |
無形資產 | 47,045 | -2.54% | 48,273 | 65,013 | 7,657 | 6,148 |
商譽 | 229,556 | 0.00% | 229,556 | 134,374 | 0 | 0 |
其他非流動資產 | 187,700 | -17.90% | 228,617 | 179,564 | 198,451 | 112,848 |
855,399 | 9.52% | 781,055 | 651,630 | 445,988 | 347,648 | |
流動資產 | ||||||
貨幣資金 | 631,204 | -17.35% | 763,750 | 844,765 | 565,382 | 556,553 |
應收賬款 | 354,104 | 43.42% | 246,892 | 374,414 | 484,386 | 361,145 |
存貨 | 500,263 | 50.20% | 333,074 | 351,125 | 276,529 | 277,906 |
其他流動資產 | 356,602 | -30.28% | 511,449 | 413,380 | 752,816 | 856,538 |
1,842,173 | -0.70% | 1,855,165 | 1,983,683 | 2,079,113 | 2,052,142 | |
流動負債 | ||||||
短期借款 | 10,000 | 4,754.37% | 206 | 0 | 0 | 0 |
應付票據 | 24,970 | 152.22% | 9,900 | 0 | 0 | 0 |
應付帳款 | 292,079 | 18.96% | 245,536 | 245,851 | 177,408 | 155,015 |
其他流動負債 | 192,262 | -21.01% | 243,408 | 186,593 | 139,269 | 118,263 |
519,311 | 4.06% | 499,049 | 432,445 | 316,677 | 273,279 | |
流動資產淨值 | 1,322,862 | -2.45% | 1,356,115 | 1,551,239 | 1,762,435 | 1,778,863 |
資產總額減流動負債 | 2,178,262 | 1.92% | 2,137,171 | 2,202,869 | 2,208,423 | 2,126,512 |
非流動負債 | ||||||
長期借款 | 149,900 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,024 | -52.92% | 31,915 | 119,762 | 41,325 | 7,967 |
164,924 | 416.76% | 31,915 | 119,762 | 41,325 | 7,967 | |
總權益 | ||||||
實收股本 | 883,702 | 0.00% | 883,702 | 883,702 | 883,702 | 883,702 |
儲備項目 | 1,147,326 | -6.14% | 1,222,401 | 1,189,466 | 1,278,718 | 1,226,532 |
股東權益 | 2,031,028 | -3.56% | 2,106,103 | 2,073,168 | 2,162,420 | 2,110,234 |
非控股權益 | (17,690) | 1,988.55% | (847) | 9,938 | 4,679 | 8,310 |