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 | 8,727 | 76.16% | 4,954 | 0 | 0 | 0 |
投資性房地產 | 7,405 | -5.96% | 7,874 | 257 | 259 | 276 |
固定資產 | 556,352 | -1.90% | 567,118 | 609,662 | 368,537 | 325,705 |
在建工程 | 698 | -89.84% | 6,873 | 1,909 | 83,779 | 8,844 |
無形資產 | 73,428 | 2.43% | 71,687 | 71,736 | 71,066 | 42,032 |
商譽 | 6,305 | 0.00% | 6,305 | 6,305 | 6,305 | 6,305 |
其他非流動資產 | 50,937 | 12.20% | 45,398 | 38,396 | 71,752 | 32,124 |
703,852 | -0.90% | 710,209 | 728,264 | 601,698 | 415,287 | |
流動資產 | ||||||
貨幣資金 | 216,963 | -27.89% | 300,888 | 369,180 | 668,334 | 652,137 |
應收賬款 | 515,298 | 59.36% | 323,362 | 399,584 | 348,595 | 352,723 |
存貨 | 194,270 | 28.75% | 150,887 | 191,467 | 151,836 | 116,880 |
其他流動資產 | 832,435 | 7.16% | 776,835 | 602,428 | 193,008 | 447,699 |
1,758,966 | 13.34% | 1,551,971 | 1,562,659 | 1,361,774 | 1,569,439 | |
流動負債 | ||||||
短期借款 | 12,931 | -- | 0 | 103,281 | 0 | 0 |
應付票據 | 85,510 | 29.80% | 65,876 | 56,017 | 21,864 | 11,040 |
應付帳款 | 330,679 | 38.39% | 238,950 | 318,983 | 219,791 | 212,563 |
其他流動負債 | 77,106 | 39.76% | 55,171 | 72,606 | 49,049 | 53,483 |
506,227 | 40.62% | 359,997 | 550,887 | 290,703 | 277,087 | |
流動資產淨值 | 1,252,740 | 5.10% | 1,191,974 | 1,011,772 | 1,071,071 | 1,292,352 |
資產總額減流動負債 | 1,956,592 | 2.86% | 1,902,183 | 1,740,036 | 1,672,769 | 1,707,638 |
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 | 13,423 | 84.28% | 7,284 | 3,390 | 8,354 | 30 |
13,423 | 84.28% | 7,284 | 3,390 | 8,354 | 30 | |
總權益 | ||||||
實收股本 | 299,509 | 0.00% | 299,509 | 280,853 | 280,930 | 280,952 |
儲備項目 | 1,646,713 | 3.14% | 1,596,565 | 1,446,812 | 1,369,648 | 1,410,878 |
股東權益 | 1,946,222 | 2.64% | 1,896,074 | 1,727,665 | 1,650,577 | 1,691,829 |
非控股權益 | (3,053) | 159.83% | (1,175) | 8,982 | 13,838 | 15,779 |