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 | 23,633 | -3.62% | 24,520 | 25,474 | 26,429 | 24,791 |
固定資產 | 97,213 | -2.24% | 99,438 | 103,407 | 59,476 | 64,545 |
在建工程 | 7,345 | 1,044.08% | 642 | 0 | 31 | 1 |
無形資產 | 21,566 | -5.76% | 22,885 | 13,441 | 12,341 | 9,046 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 113,421 | -0.64% | 114,149 | 109,259 | 55,142 | 16,801 |
263,178 | 0.59% | 261,634 | 251,582 | 153,419 | 115,183 | |
流動資產 | ||||||
貨幣資金 | 333,361 | -13.96% | 387,451 | 372,073 | 310,464 | 343,471 |
應收賬款 | 440,837 | 6.22% | 415,033 | 439,328 | 374,805 | 422,464 |
存貨 | 383,021 | 18.66% | 322,791 | 292,396 | 221,263 | 185,745 |
其他流動資產 | 46,844 | -6.70% | 50,209 | 37,696 | 35,318 | 28,174 |
1,204,063 | 2.43% | 1,175,484 | 1,141,494 | 941,850 | 979,855 | |
流動負債 | ||||||
短期借款 | 257,363 | 158.37% | 99,612 | 16,220 | 2,501 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 87,204 | -19.17% | 107,881 | 162,603 | 111,222 | 164,724 |
其他流動負債 | 81,560 | -40.20% | 136,380 | 116,160 | 122,960 | 101,605 |
426,127 | 23.92% | 343,873 | 294,984 | 236,683 | 266,329 | |
流動資產淨值 | 777,935 | -6.45% | 831,611 | 846,510 | 705,167 | 713,525 |
資產總額減流動負債 | 1,041,114 | -4.77% | 1,093,245 | 1,098,092 | 858,586 | 828,709 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,009 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,753 | 2.23% | 8,562 | 2,601 | 2,410 | 0 |
8,753 | 2.23% | 8,562 | 12,610 | 2,410 | 0 | |
總權益 | ||||||
實收股本 | 272,570 | 0.00% | 272,570 | 272,570 | 240,000 | 240,000 |
儲備項目 | 745,477 | -6.55% | 797,710 | 798,408 | 614,074 | 588,667 |
股東權益 | 1,018,047 | -4.88% | 1,070,280 | 1,070,978 | 854,074 | 828,667 |
非控股權益 | 14,314 | -0.61% | 14,402 | 14,504 | 2,102 | 42 |