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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 640,701 | 22.16% | 524,471 | 246,024 | 181,246 | 152,503 |
在建工程 | 17,002 | -84.01% | 106,322 | 192,070 | 77,309 | 60,240 |
無形資產 | 10,049 | -7.80% | 10,899 | 12,028 | 9,954 | 10,557 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 244,869 | -5.36% | 258,741 | 269,297 | 273,683 | 61,089 |
912,621 | 1.35% | 900,433 | 719,419 | 542,192 | 284,390 | |
流動資產 | ||||||
貨幣資金 | 99,382 | -62.34% | 263,901 | 383,021 | 383,328 | 440,400 |
應收賬款 | 311,182 | 51.73% | 205,087 | 172,625 | 142,630 | 151,905 |
存貨 | 342,374 | 27.24% | 269,072 | 206,497 | 186,611 | 141,983 |
其他流動資產 | 234,957 | -2.37% | 240,651 | 186,362 | 120,131 | 88,593 |
987,895 | 0.94% | 978,711 | 948,505 | 832,700 | 822,881 | |
流動負債 | ||||||
短期借款 | 4,740 | -- | 0 | 0 | 0 | 0 |
應付票據 | 11,854 | -0.64% | 11,930 | 15,637 | 0 | 0 |
應付帳款 | 169,184 | -20.20% | 211,997 | 136,962 | 107,514 | 86,602 |
其他流動負債 | 335,765 | -9.99% | 373,042 | 334,170 | 203,863 | 145,410 |
521,543 | -12.63% | 596,969 | 486,769 | 311,377 | 232,012 | |
流動資產淨值 | 466,352 | 22.16% | 381,741 | 461,737 | 521,323 | 590,869 |
資產總額減流動負債 | 1,378,973 | 7.55% | 1,282,174 | 1,181,155 | 1,063,515 | 875,259 |
非流動負債 | ||||||
長期借款 | 10,312 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,409 | 13.35% | 209,451 | 207,240 | 215,299 | 87,064 |
247,721 | 18.27% | 209,451 | 207,240 | 215,299 | 87,064 | |
總權益 | ||||||
實收股本 | 383,100 | -0.02% | 383,175 | 255,010 | 248,200 | 248,200 |
儲備項目 | 743,150 | 11.05% | 669,183 | 688,941 | 600,016 | 540,001 |
股東權益 | 1,126,250 | 7.02% | 1,052,358 | 943,951 | 848,216 | 788,201 |
非控股權益 | 5,002 | -75.44% | 20,365 | 29,964 | 0 | (6) |