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 | 10,139 | 9,440 | 7,958 |
投資性房地產 | 21,621 | 10.58% | 19,553 | 21,858 | 22,561 | 23,263 |
固定資產 | 112,618 | -4.24% | 117,610 | 111,684 | 111,045 | 110,558 |
在建工程 | 12,017 | -22.19% | 15,444 | 25,557 | 7,742 | 341 |
無形資產 | 15,067 | -2.96% | 15,527 | 16,265 | 16,976 | 6,751 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 153,822 | 2.28% | 150,400 | 98,993 | 68,588 | 39,061 |
315,145 | -1.06% | 318,534 | 284,495 | 236,353 | 187,933 | |
流動資產 | ||||||
貨幣資金 | 803,830 | 20.68% | 666,086 | 451,372 | 487,796 | 574,698 |
應收賬款 | 281,716 | 17.41% | 239,937 | 291,909 | 242,837 | 199,492 |
存貨 | 258,771 | 0.43% | 257,654 | 304,835 | 244,496 | 134,958 |
其他流動資產 | 168,528 | -56.33% | 385,872 | 65,362 | 74,008 | 67,913 |
1,512,845 | -2.37% | 1,549,549 | 1,113,478 | 1,049,137 | 977,061 | |
流動負債 | ||||||
短期借款 | 14,250 | 47,400.00% | 30 | 10,457 | 6,456 | 6,665 |
應付票據 | 52,366 | 31.99% | 39,675 | 28,079 | 36,582 | 27,293 |
應付帳款 | 61,367 | 15.31% | 53,219 | 68,326 | 70,898 | 56,935 |
其他流動負債 | 45,092 | 2.03% | 44,195 | 69,290 | 111,205 | 43,858 |
173,075 | 26.22% | 137,119 | 176,152 | 225,141 | 134,750 | |
流動資產淨值 | 1,339,770 | -5.14% | 1,412,430 | 937,327 | 823,996 | 842,311 |
資產總額減流動負債 | 1,654,915 | -4.39% | 1,730,964 | 1,221,822 | 1,060,349 | 1,030,244 |
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 | 19,506 | -21.58% | 24,875 | 11,020 | 2,134 | 838 |
19,506 | -21.58% | 24,875 | 11,020 | 2,134 | 838 | |
總權益 | ||||||
實收股本 | 289,296 | 0.00% | 289,296 | 259,924 | 162,452 | 162,452 |
儲備項目 | 1,345,799 | -4.98% | 1,416,402 | 950,460 | 895,267 | 864,516 |
股東權益 | 1,635,095 | -4.14% | 1,705,698 | 1,210,384 | 1,057,719 | 1,026,968 |
非控股權益 | 315 | -19.44% | 391 | 418 | 496 | 2,438 |