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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 47,486 | -6.79% | 50,944 | 52,031 | 57,537 | 56,806 |
在建工程 | 188 | -86.49% | 1,392 | 0 | 10,746 | 0 |
無形資產 | 34,317 | -6.67% | 36,770 | 22,006 | 26,139 | 34,248 |
商譽 | 576,714 | 0.00% | 576,714 | 454,348 | 454,348 | 454,348 |
其他非流動資產 | 100,951 | 11.47% | 90,562 | 82,904 | 57,577 | 5,444 |
759,656 | 0.43% | 756,381 | 611,290 | 606,347 | 550,846 | |
流動資產 | ||||||
貨幣資金 | 263,907 | -19.89% | 329,449 | 263,263 | 403,974 | 221,857 |
應收賬款 | 846,374 | 42.53% | 593,807 | 321,629 | 44,445 | 24,707 |
存貨 | 81,856 | -34.95% | 125,843 | 171,463 | 162,115 | 145,563 |
其他流動資產 | 124,819 | -20.46% | 156,917 | 104,354 | 102,444 | 215,703 |
1,316,955 | 9.20% | 1,206,015 | 860,709 | 712,978 | 607,831 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,005 | 0 | 0 | 0 |
應付票據 | 12,670 | -24.98% | 16,889 | 42,022 | 44,567 | 40,495 |
應付帳款 | 55,818 | -1.68% | 56,770 | 57,043 | 52,513 | 48,595 |
其他流動負債 | 114,281 | 18.37% | 96,549 | 64,222 | 54,035 | 47,700 |
182,769 | 4.31% | 175,212 | 163,288 | 151,115 | 136,791 | |
流動資產淨值 | 1,134,186 | 10.03% | 1,030,803 | 697,421 | 561,863 | 471,040 |
資產總額減流動負債 | 1,893,842 | 5.97% | 1,787,184 | 1,308,711 | 1,168,210 | 1,021,887 |
非流動負債 | ||||||
長期借款 | 55,700 | 2,994.44% | 1,800 | 0 | 0 | 0 |
應付債券 | 220 | 0.00% | 220 | 220 | 0 | 110,337 |
其他非流動負債 | 88,173 | -29.40% | 124,891 | 73,558 | 67,079 | 8,460 |
144,092 | 13.54% | 126,911 | 73,778 | 67,079 | 118,797 | |
總權益 | ||||||
實收股本 | 251,423 | 0.65% | 249,788 | 182,329 | 139,563 | 131,526 |
儲備項目 | 1,460,640 | 6.17% | 1,375,804 | 1,052,604 | 961,568 | 771,564 |
股東權益 | 1,712,063 | 5.32% | 1,625,592 | 1,234,933 | 1,101,131 | 903,090 |
非控股權益 | 37,686 | 8.66% | 34,681 | 0 | 0 | 0 |