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 | 3,019 | -7.34% | 3,258 | 3,577 | 0 | 0 |
固定資產 | 438,633 | -8.68% | 480,326 | 522,107 | 304,351 | 193,082 |
在建工程 | 57,798 | -14.91% | 67,925 | 32,755 | 255,462 | 276,885 |
無形資產 | 52,842 | -5.65% | 56,009 | 60,103 | 61,794 | 62,783 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 445,079 | 217.78% | 140,061 | 101,494 | 127,732 | 100,273 |
997,370 | 33.41% | 747,579 | 720,035 | 749,340 | 633,022 | |
流動資產 | ||||||
貨幣資金 | 1,420,099 | -15.83% | 1,687,277 | 1,693,958 | 1,268,484 | 1,238,206 |
應收賬款 | 342,400 | -24.45% | 453,182 | 261,035 | 348,457 | 225,278 |
存貨 | 166,538 | -4.70% | 174,757 | 149,945 | 144,556 | 105,390 |
其他流動資產 | 43,336 | -14.18% | 50,496 | 31,043 | 31,507 | 29,859 |
1,972,374 | -16.63% | 2,365,712 | 2,135,981 | 1,793,004 | 1,598,733 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 58,315 | -53.34% | 124,980 | 138,469 | 168,804 | 120,293 |
應付帳款 | 200,719 | -30.00% | 286,741 | 189,710 | 214,450 | 176,360 |
其他流動負債 | 87,270 | -14.39% | 101,944 | 89,083 | 78,507 | 44,210 |
346,303 | -32.58% | 513,665 | 417,262 | 461,761 | 340,863 | |
流動資產淨值 | 1,626,070 | -12.20% | 1,852,047 | 1,718,720 | 1,331,243 | 1,257,870 |
資產總額減流動負債 | 2,623,440 | 0.92% | 2,599,626 | 2,438,755 | 2,080,583 | 1,890,892 |
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 | 66,143 | 1.68% | 65,049 | 73,370 | 80,029 | 44,385 |
66,143 | 1.68% | 65,049 | 73,370 | 80,029 | 44,385 | |
總權益 | ||||||
實收股本 | 70,930 | 0.00% | 70,930 | 70,930 | 66,678 | 66,678 |
儲備項目 | 2,474,154 | 1.01% | 2,449,431 | 2,265,798 | 1,893,151 | 1,767,024 |
股東權益 | 2,545,084 | 0.98% | 2,520,360 | 2,336,728 | 1,959,828 | 1,833,702 |
非控股權益 | 12,213 | -14.10% | 14,217 | 28,657 | 40,725 | 12,805 |