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 | 114,806 | 30.36% | 88,069 | 62,781 | 41,572 | 31,731 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 207,980 | -16.42% | 248,837 | 301,237 | 325,668 | 290,542 |
在建工程 | 105,533 | 86.07% | 56,717 | 6,958 | 0 | 0 |
無形資產 | 50,646 | 399.42% | 10,141 | 11,576 | 13,456 | 14,439 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 348,695 | 0.74% | 346,123 | 231,009 | 221,087 | 99,696 |
827,660 | 10.37% | 749,887 | 613,561 | 601,783 | 436,408 | |
流動資產 | ||||||
貨幣資金 | 277,924 | -28.61% | 389,311 | 243,485 | 186,212 | 313,683 |
應收賬款 | 226,854 | -8.02% | 246,640 | 254,035 | 188,097 | 142,896 |
存貨 | 128,032 | -19.90% | 159,842 | 217,541 | 213,036 | 170,613 |
其他流動資產 | 227,102 | 69.39% | 134,071 | 336,101 | 309,714 | 308,175 |
859,912 | -7.52% | 929,864 | 1,051,161 | 897,059 | 935,367 | |
流動負債 | ||||||
短期借款 | 6,337 | 1,742.15% | 344 | 10,009 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 34,503 | -49.49% | 68,306 | 94,228 | 41,768 | 36,870 |
其他流動負債 | 41,261 | -34.22% | 62,729 | 63,976 | 39,675 | 58,192 |
82,101 | -37.51% | 131,379 | 168,214 | 81,442 | 95,062 | |
流動資產淨值 | 777,811 | -2.59% | 798,484 | 882,948 | 815,617 | 840,305 |
資產總額減流動負債 | 1,605,471 | 3.69% | 1,548,371 | 1,496,509 | 1,417,400 | 1,276,713 |
非流動負債 | ||||||
長期借款 | 70,105 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,580 | 7.21% | 12,667 | 15,861 | 21,144 | 10,131 |
83,685 | 560.65% | 12,667 | 15,861 | 21,144 | 10,131 | |
總權益 | ||||||
實收股本 | 163,022 | -0.67% | 164,126 | 163,835 | 163,904 | 90,693 |
儲備項目 | 1,345,507 | -1.38% | 1,364,388 | 1,308,559 | 1,229,926 | 1,175,889 |
股東權益 | 1,508,529 | -1.31% | 1,528,514 | 1,472,394 | 1,393,831 | 1,266,582 |
非控股權益 | 13,258 | 84.39% | 7,190 | 8,254 | 2,425 | 0 |