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 | 849 | 98 | 104 |
固定資產 | 214,146 | -2.64% | 219,942 | 74,218 | 81,059 | 81,802 |
在建工程 | 3,620 | -29.16% | 5,110 | 123,111 | 55,268 | 636 |
無形資產 | 30,462 | -1.97% | 31,075 | 32,905 | 35,295 | 8,820 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 173,424 | 66.94% | 103,881 | 6,196 | 6,099 | 5,564 |
421,652 | 17.12% | 360,008 | 237,278 | 177,818 | 96,925 | |
流動資產 | ||||||
貨幣資金 | 34,383 | -74.58% | 135,260 | 61,296 | 43,305 | 70,288 |
應收賬款 | 179,724 | -2.16% | 183,701 | 180,704 | 167,974 | 120,547 |
存貨 | 236,087 | 6.29% | 222,126 | 177,780 | 132,229 | 100,346 |
其他流動資產 | 265,186 | 4.55% | 253,649 | 413,181 | 375,076 | 373,734 |
715,380 | -9.99% | 794,736 | 832,961 | 718,584 | 664,915 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
應付票據 | 18,818 | -44.77% | 34,072 | 17,993 | 10,132 | 17,832 |
應付帳款 | 82,240 | 4.25% | 78,885 | 78,710 | 67,108 | 39,550 |
其他流動負債 | 276,543 | -4.17% | 288,566 | 247,367 | 170,402 | 135,773 |
377,600 | -5.96% | 401,522 | 344,070 | 247,642 | 198,154 | |
流動資產淨值 | 337,780 | -14.10% | 393,213 | 488,891 | 470,942 | 466,760 |
資產總額減流動負債 | 759,431 | 0.82% | 753,222 | 726,169 | 648,760 | 563,685 |
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 | 2,308 | -29.68% | 3,282 | 4,298 | 1,717 | 1,162 |
2,308 | -29.68% | 3,282 | 4,298 | 1,717 | 1,162 | |
總權益 | ||||||
實收股本 | 205,755 | 0.00% | 205,755 | 205,801 | 205,822 | 205,870 |
儲備項目 | 536,611 | 1.25% | 529,980 | 501,441 | 430,571 | 352,762 |
股東權益 | 742,365 | 0.90% | 735,735 | 707,242 | 636,393 | 558,631 |
非控股權益 | 14,758 | 3.89% | 14,205 | 14,630 | 10,650 | 3,892 |