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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 301,059 | -3.32% | 311,387 | 319,550 | 310,779 | 175,958 |
在建工程 | 2,461 | 2,266.35% | 104 | 0 | 0 | 69,707 |
無形資產 | 16,435 | -2.00% | 16,771 | 18,750 | 22,923 | 23,780 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,793 | 179.44% | 10,304 | 14,321 | 16,819 | 13,411 |
348,748 | 3.01% | 338,565 | 352,621 | 350,522 | 282,857 | |
流動資產 | ||||||
貨幣資金 | 593,114 | 5.79% | 560,634 | 618,100 | 608,733 | 597,564 |
應收賬款 | 217,553 | -5.10% | 229,242 | 255,484 | 235,413 | 168,956 |
存貨 | 259,723 | -12.38% | 296,428 | 176,888 | 208,645 | 127,463 |
其他流動資產 | 83,329 | -46.81% | 156,661 | 113,971 | 80,503 | 185,534 |
1,153,719 | -7.18% | 1,242,966 | 1,164,444 | 1,133,295 | 1,079,517 | |
流動負債 | ||||||
短期借款 | 4,203 | -94.08% | 70,949 | 0 | 2,405 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 33,219 | -7.39% | 35,871 | 68,264 | 60,116 | 30,342 |
其他流動負債 | 41,202 | 6.42% | 38,717 | 42,276 | 36,406 | 31,196 |
78,624 | -45.98% | 145,537 | 110,540 | 98,926 | 61,538 | |
流動資產淨值 | 1,075,094 | -2.04% | 1,097,429 | 1,053,904 | 1,034,368 | 1,017,979 |
資產總額減流動負債 | 1,423,843 | -0.85% | 1,435,995 | 1,406,525 | 1,384,890 | 1,300,835 |
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 | 7,108 | 82.12% | 3,903 | 6,167 | 2,077 | 296 |
7,108 | 82.12% | 3,903 | 6,167 | 2,077 | 296 | |
總權益 | ||||||
實收股本 | 323,146 | 0.00% | 323,146 | 323,146 | 323,146 | 323,146 |
儲備項目 | 1,093,589 | -1.38% | 1,108,945 | 1,077,212 | 1,051,174 | 970,528 |
股東權益 | 1,416,735 | -1.07% | 1,432,091 | 1,400,358 | 1,374,320 | 1,293,674 |
非控股權益 | 0 | -- | 0 | 0 | 8,493 | 6,865 |