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 | 4,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 210,767 | -4.19% | 219,976 | 228,003 | 89,777 | 77,936 |
在建工程 | 826 | -- | 0 | 2,239 | 64,719 | 48,192 |
無形資產 | 22,300 | -4.09% | 23,252 | 24,489 | 24,616 | 24,335 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 107,021 | 11.17% | 96,266 | 62,259 | 69,567 | 41,847 |
344,914 | 1.60% | 339,493 | 316,990 | 248,679 | 192,310 | |
流動資產 | ||||||
貨幣資金 | 39,472 | -70.94% | 135,821 | 183,766 | 356,596 | 341,413 |
應收賬款 | 1,113,234 | 11.87% | 995,134 | 843,233 | 649,549 | 507,535 |
存貨 | 228,943 | 27.85% | 179,073 | 142,893 | 106,946 | 79,276 |
其他流動資產 | 213,052 | 16.61% | 182,698 | 249,931 | 62,355 | 133,036 |
1,594,700 | 6.83% | 1,492,726 | 1,419,823 | 1,175,446 | 1,061,260 | |
流動負債 | ||||||
短期借款 | 356,203 | 5.48% | 337,692 | 333,784 | 129,167 | 79,109 |
應付票據 | 19,700 | -73.25% | 73,640 | 51,375 | 39,163 | 60,136 |
應付帳款 | 497,253 | 19.87% | 414,819 | 393,923 | 261,239 | 163,959 |
其他流動負債 | 87,330 | 70.62% | 51,184 | 47,546 | 45,006 | 36,168 |
960,487 | 9.48% | 877,336 | 826,628 | 474,574 | 339,372 | |
流動資產淨值 | 634,213 | 3.06% | 615,390 | 593,195 | 700,872 | 721,887 |
資產總額減流動負債 | 979,127 | 2.54% | 954,883 | 910,184 | 949,551 | 914,198 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 9,980 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 105,736 | 427.41% | 20,048 | 10,703 | 13,941 | 19,068 |
105,736 | 252.12% | 30,028 | 10,703 | 13,941 | 19,068 | |
總權益 | ||||||
實收股本 | 91,877 | 0.00% | 91,877 | 90,935 | 90,942 | 89,982 |
儲備項目 | 778,100 | -6.59% | 832,954 | 807,385 | 844,784 | 805,237 |
股東權益 | 869,977 | -5.93% | 924,832 | 898,320 | 935,727 | 895,218 |
非控股權益 | 3,414 | 14,125.00% | 24 | 1,162 | (117) | (88) |