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 | 40,102 | 1.16% | 39,644 | 37,606 | 50,586 | 0 |
投資性房地產 | 893 | -21.53% | 1,138 | 23,606 | 23,831 | 25,355 |
固定資產 | 21,461 | -33.90% | 32,469 | 57,658 | 70,710 | 46,309 |
在建工程 | 356,061 | -- | 0 | 0 | 126 | 0 |
無形資產 | 79,170 | -19.98% | 98,935 | 75,052 | 62,711 | 4,769 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 296,527 | -47.54% | 565,239 | 528,213 | 515,844 | 68,758 |
794,214 | 7.70% | 737,424 | 722,135 | 723,807 | 145,191 | |
流動資產 | ||||||
貨幣資金 | 221,899 | -39.68% | 367,867 | 456,530 | 682,877 | 774,858 |
應收賬款 | 425,671 | 1.95% | 417,549 | 403,485 | 543,061 | 428,334 |
存貨 | 80,120 | -14.33% | 93,526 | 140,733 | 96,248 | 90,825 |
其他流動資產 | 289,032 | 295.05% | 73,163 | 150,470 | 129,268 | 487,935 |
1,016,723 | 6.79% | 952,105 | 1,151,218 | 1,451,454 | 1,781,953 | |
流動負債 | ||||||
短期借款 | 249,641 | -13.53% | 288,702 | 301,730 | 0 | 0 |
應付票據 | 2,447 | -90.61% | 26,061 | 3,642 | 24,654 | 0 |
應付帳款 | 125,981 | -23.01% | 163,630 | 146,935 | 192,682 | 179,690 |
其他流動負債 | 116,533 | -38.98% | 190,977 | 171,142 | 223,557 | 203,406 |
494,602 | -26.11% | 669,369 | 623,448 | 440,893 | 383,096 | |
流動資產淨值 | 522,122 | 84.67% | 282,735 | 527,771 | 1,010,561 | 1,398,857 |
資產總額減流動負債 | 1,316,335 | 29.03% | 1,020,160 | 1,249,905 | 1,734,368 | 1,544,047 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,855 | -20.61% | 37,606 | 64,335 | 58,736 | 7,019 |
29,855 | -20.61% | 37,606 | 64,335 | 58,736 | 7,019 | |
總權益 | ||||||
實收股本 | 260,392 | 15.45% | 225,541 | 226,380 | 226,533 | 226,689 |
儲備項目 | 1,026,088 | 35.54% | 757,027 | 959,204 | 1,449,112 | 1,310,353 |
股東權益 | 1,286,480 | 30.93% | 982,567 | 1,185,584 | 1,675,645 | 1,537,042 |
非控股權益 | 0 | -100.00% | (13) | (13) | (13) | (13) |