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 | 12,300 | -5.39% | 13,001 | 11,508 | 12,262 | 10,402 |
固定資產 | 776,980 | 7.71% | 721,348 | 611,036 | 499,971 | 505,583 |
在建工程 | 95,759 | -9.79% | 106,156 | 70,120 | 34,942 | 22,312 |
無形資產 | 136,719 | 74.64% | 78,288 | 27,658 | 22,834 | 23,829 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,348 | 8.25% | 199,863 | 197,454 | 132,414 | 109,359 |
1,238,107 | 10.68% | 1,118,656 | 917,775 | 702,423 | 671,485 | |
流動資產 | ||||||
貨幣資金 | 503,308 | 4.76% | 480,418 | 515,450 | 686,360 | 37,219 |
應收賬款 | 222,015 | 25.05% | 177,545 | 123,941 | 108,149 | 112,212 |
存貨 | 145,089 | 6.66% | 136,025 | 122,271 | 92,331 | 68,310 |
其他流動資產 | 77,250 | -30.53% | 111,201 | 103,506 | 97,582 | 76,475 |
947,663 | 4.69% | 905,189 | 865,168 | 984,422 | 294,216 | |
流動負債 | ||||||
短期借款 | 230,178 | 228.55% | 70,058 | 0 | 100,000 | 80,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 18,191 | 3.56% | 17,565 | 19,455 | 13,312 | 6,665 |
其他流動負債 | 234,883 | 36.17% | 172,495 | 132,990 | 153,517 | 125,828 |
483,251 | 85.78% | 260,119 | 152,445 | 266,829 | 212,493 | |
流動資產淨值 | 464,412 | -28.01% | 645,070 | 712,723 | 717,593 | 81,722 |
資產總額減流動負債 | 1,702,518 | -3.47% | 1,763,726 | 1,630,498 | 1,420,015 | 753,208 |
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 | 74,756 | 1.29% | 73,805 | 78,189 | 75,522 | 59,149 |
74,756 | 1.29% | 73,805 | 78,189 | 75,522 | 59,149 | |
總權益 | ||||||
實收股本 | 174,425 | 40.00% | 124,589 | 88,555 | 88,096 | 82,365 |
儲備項目 | 1,453,338 | -7.15% | 1,565,332 | 1,463,754 | 1,256,397 | 599,823 |
股東權益 | 1,627,763 | -3.68% | 1,689,921 | 1,552,309 | 1,344,493 | 682,189 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 11,871 |