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 | 149,312 | -11.91% | 169,498 | 193,889 | 157,268 | 155,954 |
在建工程 | 249,956 | 4.53% | 239,131 | 167,106 | 60,026 | 8,739 |
無形資產 | 50,107 | -1.58% | 50,910 | 53,115 | 56,797 | 61,130 |
商譽 | 13,402 | 0.00% | 13,402 | 13,402 | 13,402 | 13,402 |
其他非流動資產 | 151,358 | -10.03% | 168,224 | 74,270 | 62,001 | 14,546 |
614,135 | -4.22% | 641,164 | 501,782 | 349,493 | 253,771 | |
流動資產 | ||||||
貨幣資金 | 371,754 | -37.19% | 591,910 | 705,451 | 898,756 | 717,075 |
應收賬款 | 598,078 | 33.31% | 448,636 | 502,470 | 389,435 | 397,809 |
存貨 | 854,015 | -20.30% | 1,071,579 | 1,211,994 | 1,132,940 | 643,041 |
其他流動資產 | 354,050 | 20.45% | 293,931 | 206,471 | 226,396 | 532,377 |
2,177,896 | -9.48% | 2,406,057 | 2,626,387 | 2,647,527 | 2,290,302 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 166,097 | -0.19% | 166,415 | 161,509 | 165,747 | 93,539 |
應付帳款 | 300,537 | -39.26% | 494,792 | 625,727 | 653,422 | 487,866 |
其他流動負債 | 88,508 | -11.24% | 99,720 | 124,790 | 147,507 | 92,421 |
555,141 | -27.04% | 760,927 | 912,026 | 966,676 | 673,826 | |
流動資產淨值 | 1,622,755 | -1.36% | 1,645,130 | 1,714,360 | 1,680,852 | 1,616,476 |
資產總額減流動負債 | 2,236,890 | -2.16% | 2,286,294 | 2,216,142 | 2,030,344 | 1,870,246 |
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 | 3,283 | -51.46% | 6,763 | 6,770 | 5,021 | 2,152 |
3,283 | -51.46% | 6,763 | 6,770 | 5,021 | 2,152 | |
總權益 | ||||||
實收股本 | 271,025 | -0.54% | 272,504 | 272,567 | 273,091 | 267,408 |
儲備項目 | 1,962,582 | -2.21% | 2,007,027 | 1,936,806 | 1,752,232 | 1,600,686 |
股東權益 | 2,233,607 | -2.01% | 2,279,531 | 2,209,372 | 2,025,323 | 1,868,094 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |