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 | 256 | -30.43% | 368 | 517 | 49,857 | 51,278 |
固定資產 | 108,567 | -2.53% | 111,384 | 112,782 | 68,825 | 51,363 |
在建工程 | 0 | -- | 0 | 0 | 0 | 19,145 |
無形資產 | 1,300 | 8.51% | 1,198 | 259 | 927 | 3,968 |
商譽 | 185,775 | 0.00% | 185,775 | 202,696 | 208,453 | 208,453 |
其他非流動資產 | 37,591 | 24.12% | 30,285 | 24,560 | 25,648 | 18,589 |
333,488 | 1.36% | 329,010 | 340,814 | 353,710 | 352,796 | |
流動資產 | ||||||
貨幣資金 | 223,714 | -57.33% | 524,283 | 337,483 | 267,574 | 276,068 |
應收賬款 | 469,910 | -13.31% | 542,087 | 466,338 | 316,355 | 299,137 |
存貨 | 313,913 | 80.25% | 174,159 | 140,638 | 128,975 | 111,217 |
其他流動資產 | 95,825 | 56.86% | 61,089 | 62,013 | 44,077 | 46,938 |
1,103,362 | -15.23% | 1,301,618 | 1,006,473 | 756,982 | 733,361 | |
流動負債 | ||||||
短期借款 | 393,400 | 34.12% | 293,314 | 225,166 | 84,967 | 0 |
應付票據 | 76,365 | -18.27% | 93,434 | 19,821 | 1,706 | 0 |
應付帳款 | 147,399 | -55.67% | 332,535 | 211,434 | 140,213 | 153,182 |
其他流動負債 | 180,738 | -28.64% | 253,289 | 207,063 | 182,722 | 213,610 |
797,901 | -17.96% | 972,572 | 663,484 | 409,608 | 366,792 | |
流動資產淨值 | 305,461 | -7.17% | 329,046 | 342,989 | 347,374 | 366,568 |
資產總額減流動負債 | 638,949 | -2.90% | 658,056 | 683,803 | 701,084 | 719,364 |
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 | 4,381 | 548.08% | 676 | 48,656 | 99,077 | 243 |
4,381 | 548.08% | 676 | 48,656 | 99,077 | 243 | |
總權益 | ||||||
實收股本 | 298,560 | 0.00% | 298,560 | 300,028 | 300,056 | 300,083 |
儲備項目 | 329,168 | -6.24% | 351,083 | 327,935 | 292,145 | 378,097 |
股東權益 | 627,728 | -3.37% | 649,643 | 627,963 | 592,201 | 678,181 |
非控股權益 | 6,839 | -11.61% | 7,737 | 7,184 | 9,806 | 40,940 |