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 | 566 | -38.14% | 915 | 2,043 | 4,190 | 2,601 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 184,895 | -5.38% | 195,403 | 208,075 | 222,729 | 238,089 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 118,325 | 8.99% | 108,567 | 136,107 | 118,453 | 140,614 |
商譽 | 56,143 | -0.53% | 56,442 | 74,510 | 108,548 | 119,008 |
其他非流動資產 | 134,677 | -1.52% | 136,750 | 129,261 | 160,922 | 125,586 |
494,605 | -0.70% | 498,077 | 549,996 | 614,843 | 625,898 | |
流動資產 | ||||||
貨幣資金 | 539,924 | 0.55% | 536,994 | 571,307 | 575,590 | 487,461 |
應收賬款 | 1,060,271 | 11.55% | 950,481 | 814,554 | 546,442 | 475,413 |
存貨 | 778,026 | 92.82% | 403,504 | 414,727 | 510,705 | 343,403 |
其他流動資產 | 115,732 | -1.09% | 117,009 | 131,595 | 116,934 | 110,630 |
2,493,954 | 24.20% | 2,007,987 | 1,932,183 | 1,749,672 | 1,416,907 | |
流動負債 | ||||||
短期借款 | 331,100 | 3.47% | 320,000 | 379,600 | 249,800 | 100,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,645 | 27.36% | 37,411 | 14,018 | 24,685 | 18,697 |
其他流動負債 | 541,427 | 11.52% | 485,486 | 473,297 | 536,561 | 423,308 |
920,172 | 9.17% | 842,898 | 866,916 | 811,047 | 542,005 | |
流動資產淨值 | 1,573,781 | 35.08% | 1,165,089 | 1,065,267 | 938,625 | 874,902 |
資產總額減流動負債 | 2,068,387 | 24.36% | 1,663,166 | 1,615,264 | 1,553,467 | 1,500,801 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 14,950 | 22,425 | 29,900 | 37,375 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,575 | -10.57% | 66,616 | 96,435 | 25,419 | 79,930 |
59,575 | -26.96% | 81,566 | 118,860 | 55,319 | 117,305 | |
總權益 | ||||||
實收股本 | 805,059 | 9.96% | 732,144 | 731,472 | 721,001 | 721,479 |
儲備項目 | 1,203,753 | 41.71% | 849,456 | 765,135 | 765,104 | 650,867 |
股東權益 | 2,008,812 | 27.01% | 1,581,600 | 1,496,607 | 1,486,104 | 1,372,347 |
非控股權益 | 0 | -- | 0 | (203) | 12,044 | 11,149 |