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 | 23,555 | 2.17% | 23,055 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 311,559 | 12.54% | 276,832 | 218,299 | 211,259 | 211,368 |
在建工程 | 126,383 | -13.61% | 146,295 | 75,331 | 32,876 | 6,951 |
無形資產 | 54,095 | -1.66% | 55,008 | 56,484 | 57,954 | 59,500 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 103,100 | 51.25% | 68,165 | 105,969 | 76,878 | 79,528 |
618,692 | 8.67% | 569,355 | 456,083 | 378,968 | 357,347 | |
流動資產 | ||||||
貨幣資金 | 312,727 | -10.76% | 350,422 | 340,443 | 307,861 | 247,184 |
應收賬款 | 162,049 | 12.59% | 143,932 | 124,737 | 130,742 | 91,698 |
存貨 | 260,587 | 13.86% | 228,859 | 230,798 | 251,290 | 146,146 |
其他流動資產 | 397,044 | 3.19% | 384,758 | 364,857 | 376,690 | 452,591 |
1,132,407 | 2.21% | 1,107,970 | 1,060,835 | 1,066,583 | 937,619 | |
流動負債 | ||||||
短期借款 | 20,100 | -- | 0 | 0 | 0 | 874 |
應付票據 | 126,435 | 3.38% | 122,296 | 83,592 | 86,474 | 38,481 |
應付帳款 | 188,969 | 2.77% | 183,882 | 135,360 | 138,792 | 104,503 |
其他流動負債 | 47,381 | 8.40% | 43,708 | 50,772 | 53,107 | 42,388 |
382,885 | 9.43% | 349,886 | 269,724 | 278,373 | 186,247 | |
流動資產淨值 | 749,522 | -1.13% | 758,085 | 791,110 | 788,210 | 751,372 |
資產總額減流動負債 | 1,368,214 | 3.07% | 1,327,440 | 1,247,193 | 1,167,178 | 1,108,720 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 154,060 | 145,931 |
其他非流動負債 | 4,664 | -16.52% | 5,587 | 4,677 | 4,546 | 3,165 |
4,664 | -16.52% | 5,587 | 4,677 | 158,606 | 149,096 | |
總權益 | ||||||
實收股本 | 102,608 | 0.00% | 102,608 | 102,608 | 94,082 | 94,079 |
儲備項目 | 1,260,942 | 3.42% | 1,219,245 | 1,139,909 | 914,490 | 865,545 |
股東權益 | 1,363,550 | 3.15% | 1,321,853 | 1,242,517 | 1,008,572 | 959,623 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |