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 | 200,120 | -6.89% | 214,937 | 221,972 | 191,505 | 189,613 |
在建工程 | 50,082 | 758.16% | 5,836 | 6,014 | 17,910 | 4,382 |
無形資產 | 90,222 | -2.70% | 92,725 | 31,829 | 33,686 | 32,122 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,362 | -27.24% | 100,822 | 132,364 | 151,454 | 103,421 |
413,787 | -0.13% | 414,320 | 392,178 | 394,555 | 329,539 | |
流動資產 | ||||||
貨幣資金 | 350,336 | 0.92% | 347,142 | 162,298 | 115,239 | 49,299 |
應收賬款 | 205,610 | 20.26% | 170,965 | 151,615 | 118,115 | 110,193 |
存貨 | 174,421 | 1.52% | 171,810 | 217,663 | 248,720 | 173,100 |
其他流動資產 | 652,266 | 3.41% | 630,785 | 652,901 | 538,657 | 490,923 |
1,382,633 | 4.69% | 1,320,702 | 1,184,477 | 1,020,731 | 823,516 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 201,477 | 27.05% | 158,586 | 200,248 | 225,608 | 143,870 |
應付帳款 | 118,983 | -16.52% | 142,527 | 90,585 | 79,377 | 66,925 |
其他流動負債 | 87,599 | -29.38% | 124,037 | 136,703 | 126,303 | 126,087 |
408,059 | -4.02% | 425,150 | 427,536 | 431,287 | 336,882 | |
流動資產淨值 | 974,574 | 8.82% | 895,552 | 756,941 | 589,444 | 486,634 |
資產總額減流動負債 | 1,388,360 | 5.99% | 1,309,873 | 1,149,119 | 983,998 | 816,173 |
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 | 1,411 | -7.78% | 1,530 | 2,066 | 4,643 | 0 |
1,411 | -7.78% | 1,530 | 2,066 | 4,643 | 0 | |
總權益 | ||||||
實收股本 | 214,716 | 0.00% | 214,716 | 214,716 | 214,800 | 214,940 |
儲備項目 | 1,171,534 | 7.15% | 1,093,340 | 932,359 | 764,556 | 601,234 |
股東權益 | 1,386,250 | 5.98% | 1,308,057 | 1,147,075 | 979,356 | 816,173 |
非控股權益 | 700 | 144.76% | 286 | (21) | 0 | 0 |