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 | 10,269 | -13.42% | 11,861 | 10,422 | 9,169 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 203,437 | -4.45% | 212,907 | 214,452 | 181,336 | 9,053 |
在建工程 | 2,316 | 1,862.71% | 118 | 1,416 | 2,812 | 116,760 |
無形資產 | 21,476 | -3.65% | 22,290 | 21,832 | 19,664 | 18,093 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,454 | 16.32% | 48,534 | 35,157 | 32,355 | 20,770 |
293,952 | -0.59% | 295,710 | 283,278 | 245,336 | 164,676 | |
流動資產 | ||||||
貨幣資金 | 53,571 | -52.43% | 112,622 | 278,685 | 381,986 | 448,824 |
應收賬款 | 258,797 | 6.91% | 242,070 | 201,392 | 179,108 | 180,385 |
存貨 | 672,967 | 5.48% | 638,000 | 646,466 | 500,503 | 349,534 |
其他流動資產 | 172,044 | 54.98% | 111,013 | 169,899 | 162,734 | 142,684 |
1,157,379 | 4.86% | 1,103,705 | 1,296,441 | 1,224,331 | 1,121,427 | |
流動負債 | ||||||
短期借款 | 81,193 | 260.60% | 22,516 | 5,000 | 10,000 | 9,550 |
應付票據 | 117,510 | 12.80% | 104,176 | 163,884 | 189,494 | 163,150 |
應付帳款 | 130,476 | 2.29% | 127,555 | 255,209 | 180,181 | 159,026 |
其他流動負債 | 243,596 | 0.69% | 241,934 | 270,539 | 233,515 | 185,699 |
572,776 | 15.44% | 496,181 | 694,633 | 613,190 | 517,424 | |
流動資產淨值 | 584,603 | -3.77% | 607,524 | 601,809 | 611,142 | 604,003 |
資產總額減流動負債 | 878,556 | -2.73% | 903,234 | 885,087 | 856,478 | 768,678 |
非流動負債 | ||||||
長期借款 | 4,100 | -9.89% | 4,550 | 3,900 | 4,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,380 | -8.74% | 14,661 | 16,166 | 20,825 | 2,882 |
17,480 | -9.01% | 19,211 | 20,066 | 25,325 | 2,882 | |
總權益 | ||||||
實收股本 | 140,167 | -0.06% | 140,257 | 139,821 | 139,521 | 77,512 |
儲備項目 | 729,790 | -2.85% | 751,198 | 723,263 | 688,750 | 687,480 |
股東權益 | 869,957 | -2.41% | 891,455 | 863,084 | 828,271 | 764,992 |
非控股權益 | (8,881) | 19.48% | (7,433) | 1,937 | 2,881 | 804 |