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 | 695 | -11.01% | 781 | 927 | 1,054 | 1,240 |
固定資產 | 57,096 | -5.39% | 60,347 | 65,021 | 69,524 | 71,706 |
在建工程 | 357 | -- | 0 | 0 | 0 | 0 |
無形資產 | 28,805 | 198.65% | 9,645 | 10,764 | 27 | 100 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 374,100 | 39.27% | 268,606 | 248,290 | 38,520 | 14,544 |
461,052 | 35.85% | 339,379 | 325,001 | 109,126 | 87,590 | |
流動資產 | ||||||
貨幣資金 | 56,355 | -80.26% | 285,468 | 140,571 | 106,005 | 107,601 |
應收賬款 | 562,445 | -15.72% | 667,376 | 656,920 | 525,212 | 484,729 |
存貨 | 155,619 | 99.40% | 78,045 | 65,840 | 67,480 | 49,005 |
其他流動資產 | 240,028 | 44.07% | 166,605 | 181,607 | 507,573 | 463,587 |
1,014,446 | -15.29% | 1,197,494 | 1,044,939 | 1,206,271 | 1,104,922 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 45,588 | -31.37% | 66,428 | 67,727 | 39,267 | 15,530 |
其他流動負債 | 63,858 | 6.98% | 59,692 | 80,122 | 77,320 | 66,671 |
109,446 | -13.22% | 126,120 | 147,849 | 116,587 | 82,200 | |
流動資產淨值 | 905,000 | -15.53% | 1,071,374 | 897,090 | 1,089,683 | 1,022,722 |
資產總額減流動負債 | 1,366,052 | -3.17% | 1,410,753 | 1,222,091 | 1,198,809 | 1,110,312 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 194,018 | 3.23% | 187,949 | 0 | 0 | 0 |
其他非流動負債 | 10,168 | -8.46% | 11,108 | 12,248 | 13,498 | 754 |
204,187 | 2.58% | 199,057 | 12,248 | 13,498 | 754 | |
總權益 | ||||||
實收股本 | 430,125 | 0.00% | 430,125 | 430,125 | 430,125 | 430,125 |
儲備項目 | 731,584 | -6.39% | 781,563 | 779,601 | 754,296 | 679,433 |
股東權益 | 1,161,709 | -4.12% | 1,211,688 | 1,209,726 | 1,184,421 | 1,109,558 |
非控股權益 | 156 | 1,633.33% | 9 | 117 | 889 | 0 |