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 | 1,705 | -10.17% | 1,898 | 0 | 0 | 0 |
投資性房地產 | 14,268 | -4.70% | 14,971 | 0 | 0 | 0 |
固定資產 | 276,050 | -4.42% | 288,809 | 305,964 | 309,689 | 306,591 |
在建工程 | 5,973 | 62.66% | 3,672 | 1,994 | 1,075 | 3,117 |
無形資產 | 61,888 | 0.05% | 61,860 | 65,421 | 65,997 | 63,774 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,405 | -32.66% | 86,727 | 116,351 | 61,029 | 19,458 |
418,289 | -8.66% | 457,938 | 489,730 | 437,789 | 392,940 | |
流動資產 | ||||||
貨幣資金 | 33,124 | -54.99% | 73,596 | 97,721 | 67,449 | 84,034 |
應收賬款 | 333,731 | 12.73% | 296,043 | 226,706 | 264,269 | 167,204 |
存貨 | 234,137 | 12.38% | 208,351 | 234,722 | 148,799 | 66,677 |
其他流動資產 | 209,280 | 9.39% | 191,311 | 144,216 | 174,358 | 225,715 |
810,273 | 5.33% | 769,301 | 703,364 | 654,875 | 543,631 | |
流動負債 | ||||||
短期借款 | 1,530 | -14.33% | 1,786 | 0 | 0 | 0 |
應付票據 | 18,315 | -36.67% | 28,919 | 78,574 | 19,568 | 15,673 |
應付帳款 | 56,785 | -4.56% | 59,500 | 73,389 | 77,375 | 57,613 |
其他流動負債 | 26,736 | -5.74% | 28,364 | 28,952 | 42,769 | 36,021 |
103,367 | -12.82% | 118,569 | 180,915 | 139,712 | 109,307 | |
流動資產淨值 | 706,906 | 8.63% | 650,732 | 522,449 | 515,163 | 434,324 |
資產總額減流動負債 | 1,125,194 | 1.49% | 1,108,670 | 1,012,179 | 952,952 | 827,263 |
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 | 11,182 | -10.42% | 12,483 | 16,203 | 16,056 | 13,379 |
11,182 | -10.42% | 12,483 | 16,203 | 16,056 | 13,379 | |
總權益 | ||||||
實收股本 | 201,217 | 0.00% | 201,217 | 167,681 | 167,681 | 167,758 |
儲備項目 | 907,332 | 2.00% | 889,513 | 828,295 | 769,215 | 646,127 |
股東權益 | 1,108,549 | 1.63% | 1,090,730 | 995,976 | 936,896 | 813,885 |
非控股權益 | 5,464 | 0.11% | 5,458 | 0 | 0 | 0 |