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 | 46,748 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 330,954 | -1.56% | 336,206 | 347,656 | 350,243 | 316,069 |
在建工程 | 8,524 | 0.00% | 8,524 | 8,524 | 13,356 | 12,642 |
無形資產 | 23,662 | -8.63% | 25,898 | 27,592 | 29,690 | 30,652 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,970 | -13.00% | 67,780 | 76,193 | 66,351 | 66,969 |
422,109 | -3.72% | 438,408 | 459,965 | 459,639 | 473,081 | |
流動資產 | ||||||
貨幣資金 | 988,456 | -8.97% | 1,085,906 | 964,030 | 475,079 | 485,161 |
應收賬款 | 260,787 | 67.18% | 155,996 | 197,546 | 231,133 | 209,616 |
存貨 | 53,402 | -4.52% | 55,932 | 88,091 | 103,898 | 58,495 |
其他流動資產 | 15,577 | 5.76% | 14,728 | 17,742 | 29,032 | 25,419 |
1,318,223 | 0.43% | 1,312,562 | 1,267,408 | 839,143 | 778,691 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,921 | -34.64% | 2,939 | 794 | 1,348 | 1,775 |
其他流動負債 | 107,870 | -15.59% | 127,793 | 116,943 | 96,077 | 80,240 |
109,791 | -16.02% | 130,732 | 117,738 | 97,425 | 82,015 | |
流動資產淨值 | 1,208,431 | 2.25% | 1,181,830 | 1,149,671 | 741,718 | 696,676 |
資產總額減流動負債 | 1,630,540 | 0.64% | 1,620,238 | 1,609,636 | 1,201,357 | 1,169,756 |
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 | 9,680 | -24.75% | 12,863 | 14,697 | 8,406 | 4,313 |
9,680 | -24.75% | 12,863 | 14,697 | 8,406 | 4,313 | |
總權益 | ||||||
實收股本 | 530,649 | 0.00% | 530,649 | 530,649 | 283,291 | 283,299 |
儲備項目 | 1,090,212 | 1.25% | 1,076,726 | 1,064,290 | 909,660 | 882,145 |
股東權益 | 1,620,861 | 0.84% | 1,607,375 | 1,594,939 | 1,192,951 | 1,165,444 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |