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 | 9,986 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 738,613 | 7.22% | 688,883 | 680,694 | 648,464 | 785,338 |
在建工程 | 92,943 | 59.51% | 58,266 | 6,201 | 57,361 | 66,283 |
無形資產 | 89,249 | -21.02% | 113,009 | 124,469 | 144,172 | 104,400 |
商譽 | 31,613 | 0.00% | 31,613 | 31,613 | 31,613 | 31,613 |
其他非流動資產 | 140,379 | 19.24% | 117,732 | 113,452 | 126,138 | 108,293 |
1,092,798 | 8.25% | 1,009,504 | 956,429 | 1,007,749 | 1,105,913 | |
流動資產 | ||||||
貨幣資金 | 1,188,974 | 77.95% | 668,157 | 523,566 | 294,097 | 225,140 |
應收賬款 | 1,114,794 | 38.95% | 802,322 | 706,640 | 604,307 | 708,280 |
存貨 | 661,070 | 57.99% | 418,420 | 273,570 | 282,973 | 369,973 |
其他流動資產 | 337,326 | 26.05% | 267,604 | 317,812 | 295,643 | 190,640 |
3,302,164 | 53.13% | 2,156,504 | 1,821,588 | 1,477,020 | 1,494,033 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 71,191 |
應付票據 | 802,037 | 425.57% | 152,602 | 130,947 | 48,038 | 56,648 |
應付帳款 | 1,304,578 | 44.39% | 903,527 | 449,647 | 301,413 | 328,883 |
其他流動負債 | 468,698 | 40.22% | 334,263 | 249,052 | 243,991 | 362,975 |
2,575,312 | 85.22% | 1,390,391 | 829,647 | 593,441 | 819,696 | |
流動資產淨值 | 726,852 | -5.12% | 766,113 | 991,941 | 883,579 | 674,337 |
資產總額減流動負債 | 1,819,650 | 2.48% | 1,775,618 | 1,948,370 | 1,891,328 | 1,780,250 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 14,717 | 65,299 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,568 | 6.92% | 52,907 | 43,492 | 48,818 | 70,808 |
56,568 | 6.92% | 52,907 | 43,492 | 63,535 | 136,107 | |
總權益 | ||||||
實收股本 | 1,116,164 | 0.22% | 1,113,739 | 1,108,301 | 1,102,201 | 1,107,982 |
儲備項目 | 587,597 | 4.58% | 561,848 | 759,458 | 699,427 | 630,795 |
股東權益 | 1,703,760 | 1.68% | 1,675,587 | 1,867,759 | 1,801,628 | 1,738,778 |
非控股權益 | 59,322 | 25.88% | 47,124 | 37,119 | 26,164 | (94,635) |