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 | 3,932 | 17.06% | 3,359 | 3,885 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 221,855 | 11.79% | 198,451 | 177,466 | 180,837 | 170,930 |
在建工程 | 16,154 | -23.79% | 21,197 | 1,608 | 0 | 12,691 |
無形資產 | 29,943 | 6.14% | 28,211 | 19,403 | 22,608 | 22,212 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 116,870 | -25.24% | 156,335 | 84,186 | 22,896 | 15,974 |
388,754 | -4.61% | 407,553 | 286,549 | 226,340 | 221,807 | |
流動資產 | ||||||
貨幣資金 | 246,573 | 68.25% | 146,550 | 224,148 | 136,389 | 87,041 |
應收賬款 | 422,045 | 24.94% | 337,799 | 316,467 | 197,159 | 174,871 |
存貨 | 405,683 | -33.96% | 614,338 | 612,607 | 403,628 | 355,295 |
其他流動資產 | 790,803 | -10.06% | 879,264 | 378,071 | 425,037 | 344,921 |
1,865,103 | -5.71% | 1,977,952 | 1,531,292 | 1,162,213 | 962,128 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 66,787 | -12.91% | 76,689 | 121,459 | 84,513 | 73,481 |
應付帳款 | 132,184 | -11.76% | 149,797 | 174,609 | 137,594 | 104,143 |
其他流動負債 | 446,683 | -29.46% | 633,264 | 671,592 | 415,170 | 334,857 |
645,654 | -24.90% | 859,750 | 967,660 | 637,277 | 512,481 | |
流動資產淨值 | 1,219,449 | 9.05% | 1,118,201 | 563,632 | 524,936 | 449,646 |
資產總額減流動負債 | 1,608,203 | 5.40% | 1,525,754 | 850,180 | 751,276 | 671,453 |
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 | 2,704 | -3.50% | 2,802 | 2,932 | 4,056 | 5,405 |
2,704 | -3.50% | 2,802 | 2,932 | 4,056 | 5,405 | |
總權益 | ||||||
實收股本 | 273,923 | 0.00% | 273,923 | 231,599 | 231,599 | 231,599 |
儲備項目 | 1,331,576 | 6.61% | 1,249,029 | 615,649 | 506,873 | 424,579 |
股東權益 | 1,605,500 | 5.42% | 1,522,952 | 847,248 | 738,472 | 656,178 |
非控股權益 | 0 | -- | 0 | 0 | 8,748 | 9,869 |