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 | 346,880 | 49.78% | 231,593 | 215,146 | 183,204 | 175,398 |
在建工程 | 13,448 | -87.77% | 109,954 | 15,702 | 14,953 | 1,319 |
無形資產 | 95,833 | -2.17% | 97,958 | 99,596 | 102,421 | 105,275 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,565 | -30.85% | 34,078 | 41,688 | 28,209 | 14,515 |
479,725 | 1.30% | 473,583 | 372,131 | 328,786 | 296,506 | |
流動資產 | ||||||
貨幣資金 | 228,789 | -5.49% | 242,070 | 360,462 | 365,235 | 390,082 |
應收賬款 | 276,224 | 3.58% | 266,685 | 200,954 | 216,704 | 209,950 |
存貨 | 240,165 | -2.89% | 247,323 | 218,533 | 246,348 | 190,875 |
其他流動資產 | 28,452 | -20.90% | 35,970 | 60,439 | 81,530 | 55,371 |
773,630 | -2.33% | 792,048 | 840,388 | 909,817 | 846,278 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 251 |
應付票據 | 43,442 | -19.72% | 54,111 | 32,708 | 31,638 | 37,581 |
應付帳款 | 62,588 | 8.08% | 57,911 | 54,285 | 63,013 | 64,710 |
其他流動負債 | 161,441 | 16.73% | 138,300 | 124,364 | 120,730 | 105,913 |
267,472 | 6.85% | 250,323 | 211,357 | 215,380 | 208,455 | |
流動資產淨值 | 506,159 | -6.57% | 541,725 | 629,031 | 694,437 | 637,823 |
資產總額減流動負債 | 985,884 | -2.90% | 1,015,309 | 1,001,162 | 1,023,223 | 934,329 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 4,620 | 13,860 | 27,721 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,898 | 0.52% | 21,785 | 13,203 | 8,483 | 5,887 |
21,898 | -17.07% | 26,406 | 27,063 | 36,203 | 5,887 | |
總權益 | ||||||
實收股本 | 130,983 | 40.00% | 93,559 | 93,559 | 93,559 | 93,559 |
儲備項目 | 819,605 | -6.85% | 879,876 | 870,585 | 883,308 | 830,118 |
股東權益 | 950,588 | -2.35% | 973,435 | 964,144 | 976,867 | 923,677 |
非控股權益 | 13,398 | -13.38% | 15,468 | 9,956 | 10,153 | 4,766 |