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 | 31,285 | 35.22% | 23,136 | 39,379 | 38,957 | 851 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 309,609 | 8.20% | 286,138 | 94,029 | 68,133 | 71,339 |
在建工程 | 87,713 | 66.91% | 52,552 | 95,344 | 38,070 | 58,897 |
無形資產 | 258,929 | -3.76% | 269,057 | 302,987 | 331,457 | 303,880 |
商譽 | 2,970 | 0.00% | 2,970 | 2,970 | 0 | 0 |
其他非流動資產 | 315,395 | -18.05% | 384,874 | 353,425 | 360,224 | 31,818 |
1,005,900 | -1.26% | 1,018,728 | 888,134 | 836,842 | 466,785 | |
流動資產 | ||||||
貨幣資金 | 66,056 | -83.04% | 389,429 | 145,344 | 161,243 | 629,187 |
應收賬款 | 543,655 | 5.94% | 513,150 | 567,688 | 301,003 | 263,805 |
存貨 | 224,377 | -26.44% | 305,035 | 177,342 | 76,808 | 109,936 |
其他流動資產 | 604,854 | 5.41% | 573,812 | 734,457 | 616,977 | 178,826 |
1,438,942 | -19.23% | 1,781,425 | 1,624,830 | 1,156,032 | 1,181,754 | |
流動負債 | ||||||
短期借款 | 21,737 | 97.47% | 11,008 | 9,500 | 0 | 0 |
應付票據 | 52,296 | -20.69% | 65,939 | 95,532 | 49,507 | 10,312 |
應付帳款 | 355,105 | -14.04% | 413,091 | 402,380 | 282,438 | 335,081 |
其他流動負債 | 383,525 | -39.12% | 630,012 | 457,443 | 193,526 | 163,444 |
812,663 | -27.44% | 1,120,050 | 964,854 | 525,471 | 508,837 | |
流動資產淨值 | 626,279 | -5.31% | 661,375 | 659,976 | 630,561 | 672,916 |
資產總額減流動負債 | 1,632,179 | -2.85% | 1,680,104 | 1,548,110 | 1,467,402 | 1,139,701 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 100,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,393 | 8.82% | 14,146 | 25,326 | 12,478 | 7,622 |
15,393 | -86.51% | 114,146 | 25,326 | 12,478 | 7,622 | |
總權益 | ||||||
實收股本 | 408,764 | 0.00% | 408,764 | 408,764 | 408,764 | 367,887 |
儲備項目 | 1,095,723 | 5.00% | 1,043,529 | 980,378 | 1,029,180 | 748,202 |
股東權益 | 1,504,486 | 3.59% | 1,452,293 | 1,389,142 | 1,437,944 | 1,116,089 |
非控股權益 | 112,300 | -1.20% | 113,664 | 133,642 | 16,980 | 15,990 |