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 | 2,820 | -27.71% | 3,901 | 3,957 | 4,889 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 216,699 | 7.47% | 201,639 | 140,699 | 133,147 | 143,433 |
在建工程 | 184,603 | 35.97% | 135,767 | 40,023 | 43,286 | 38,954 |
無形資產 | 105,085 | -2.19% | 107,436 | 90,251 | 27,767 | 28,820 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,346 | -2.77% | 88,803 | 65,707 | 46,941 | 15,359 |
595,553 | 10.79% | 537,546 | 340,638 | 256,030 | 226,566 | |
流動資產 | ||||||
貨幣資金 | 115,832 | 32.00% | 87,750 | 65,794 | 177,939 | 234,004 |
應收賬款 | 157,576 | -36.18% | 246,920 | 227,753 | 271,778 | 112,869 |
存貨 | 203,031 | 32.22% | 153,551 | 163,834 | 159,132 | 85,962 |
其他流動資產 | 44,755 | -44.12% | 80,095 | 37,843 | 29,188 | 100,242 |
521,194 | -8.29% | 568,316 | 495,224 | 638,037 | 533,077 | |
流動負債 | ||||||
短期借款 | 104,331 | 39.91% | 74,570 | 49,551 | 44,373 | 40,610 |
應付票據 | 42,643 | -33.67% | 64,288 | 45,222 | 38,241 | 5,640 |
應付帳款 | 77,481 | -40.97% | 131,260 | 65,846 | 127,677 | 47,819 |
其他流動負債 | 35,972 | -15.28% | 42,461 | 53,720 | 59,432 | 131,925 |
260,427 | -16.68% | 312,577 | 214,339 | 269,724 | 225,995 | |
流動資產淨值 | 260,767 | 1.97% | 255,739 | 280,885 | 368,314 | 307,082 |
資產總額減流動負債 | 856,320 | 7.95% | 793,285 | 621,523 | 624,344 | 533,648 |
非流動負債 | ||||||
長期借款 | 123,337 | 106.31% | 59,782 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,670 | -12.14% | 28,079 | 17,716 | 19,112 | 3,579 |
148,007 | 68.46% | 87,861 | 17,716 | 19,112 | 3,579 | |
總權益 | ||||||
實收股本 | 140,117 | 0.00% | 140,117 | 140,129 | 93,434 | 93,457 |
儲備項目 | 559,333 | -0.06% | 559,688 | 458,744 | 511,798 | 402,184 |
股東權益 | 699,450 | -0.05% | 699,805 | 598,872 | 605,232 | 495,641 |
非控股權益 | 8,863 | 57.73% | 5,619 | 4,934 | 0 | 34,429 |