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 | 235,948 | -5.79% | 250,444 | 209,053 | 197,343 | 203,622 |
在建工程 | 147,631 | 46.30% | 100,912 | 10,339 | 2,869 | 3,329 |
無形資產 | 46,285 | -1.41% | 46,948 | 27,992 | 27,996 | 28,612 |
商譽 | 304,708 | 0.00% | 304,708 | 718,854 | 686,767 | 686,767 |
其他非流動資產 | 331,832 | -36.17% | 519,891 | 63,774 | 62,699 | 37,295 |
1,066,403 | -12.80% | 1,222,903 | 1,030,013 | 977,674 | 959,624 | |
流動資產 | ||||||
貨幣資金 | 192,709 | 5.78% | 182,186 | 194,152 | 140,208 | 215,968 |
應收賬款 | 254,728 | 12.47% | 226,482 | 194,627 | 152,333 | 175,468 |
存貨 | 119,004 | -19.61% | 148,041 | 110,960 | 144,283 | 112,940 |
其他流動資產 | 604,942 | 87.25% | 323,070 | 787,870 | 733,126 | 609,477 |
1,171,383 | 33.15% | 879,779 | 1,287,610 | 1,169,949 | 1,113,851 | |
流動負債 | ||||||
短期借款 | 217,007 | -- | 0 | 10,243 | 30,418 | 30,040 |
應付票據 | 120,062 | -21.51% | 152,971 | 43,047 | 46,619 | 3,673 |
應付帳款 | 114,140 | -7.09% | 122,849 | 80,807 | 84,910 | 79,602 |
其他流動負債 | 147,836 | -34.32% | 225,092 | 197,974 | 155,768 | 168,375 |
599,045 | 19.59% | 500,911 | 332,070 | 317,715 | 281,689 | |
流動資產淨值 | 572,338 | 51.07% | 378,867 | 955,540 | 852,235 | 832,162 |
資產總額減流動負債 | 1,638,742 | 2.31% | 1,601,770 | 1,985,553 | 1,829,909 | 1,791,786 |
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 | 15,280 | -21.29% | 19,413 | 13,459 | 11,152 | 9,176 |
15,280 | -21.29% | 19,413 | 13,459 | 11,152 | 9,176 | |
總權益 | ||||||
實收股本 | 430,973 | 0.00% | 430,973 | 425,491 | 425,524 | 426,229 |
儲備項目 | 1,167,157 | 3.75% | 1,124,918 | 1,515,388 | 1,393,232 | 1,356,381 |
股東權益 | 1,598,131 | 2.71% | 1,555,891 | 1,940,879 | 1,818,757 | 1,782,610 |
非控股權益 | 25,331 | -4.29% | 26,466 | 31,214 | 0 | 0 |