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 | 8,000 | 100.00% | 4,000 | 0 | 0 | 0 |
投資性房地產 | 10,052 | -1.62% | 10,218 | 9,085 | 10,245 | 11,012 |
固定資產 | 258,669 | -2.31% | 264,794 | 102,583 | 95,916 | 85,251 |
在建工程 | 5,838 | 36.85% | 4,266 | 15,931 | 658 | 995 |
無形資產 | 11,037 | -2.08% | 11,271 | 11,817 | 12,368 | 11,598 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,170 | -19.99% | 40,208 | 19,702 | 22,228 | 4,853 |
325,767 | -2.69% | 334,758 | 159,119 | 141,415 | 113,709 | |
流動資產 | ||||||
貨幣資金 | 171,229 | -56.87% | 396,983 | 577,154 | 302,461 | 322,154 |
應收賬款 | 43,637 | 20.94% | 36,082 | 42,578 | 38,483 | 17,874 |
存貨 | 159,406 | -0.71% | 160,550 | 111,201 | 122,447 | 63,194 |
其他流動資產 | 262,050 | 480.59% | 45,135 | 32,607 | 51,065 | 23,062 |
636,322 | -0.38% | 638,750 | 763,541 | 514,456 | 426,285 | |
流動負債 | ||||||
短期借款 | 15,645 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 202 | 1,532 | 2,197 | 2,943 |
應付帳款 | 16,479 | 13.23% | 14,553 | 12,746 | 14,476 | 11,161 |
其他流動負債 | 109,147 | -25.78% | 147,054 | 115,049 | 136,790 | 81,147 |
141,272 | -12.69% | 161,809 | 129,326 | 153,463 | 95,250 | |
流動資產淨值 | 495,050 | 3.80% | 476,941 | 634,215 | 360,993 | 331,034 |
資產總額減流動負債 | 820,817 | 1.12% | 811,699 | 793,334 | 502,408 | 444,743 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 161,582 | 2.53% | 157,589 | 145,467 | 0 | 0 |
其他非流動負債 | 3,631 | -6.18% | 3,870 | 412 | 5,028 | 499 |
165,213 | 2.32% | 161,460 | 145,879 | 5,028 | 499 | |
總權益 | ||||||
實收股本 | 109,142 | 0.40% | 108,705 | 83,168 | 51,970 | 51,970 |
儲備項目 | 545,701 | 1.04% | 540,058 | 564,287 | 445,411 | 392,275 |
股東權益 | 654,843 | 0.94% | 648,763 | 647,455 | 497,381 | 444,245 |
非控股權益 | 761 | -48.44% | 1,476 | 0 | 0 | 0 |