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 | 224,054 | 39.35% | 160,780 | 79,762 | 57,875 | 59,460 |
在建工程 | 197,485 | 0.88% | 195,758 | 161,983 | 37,143 | 18,086 |
無形資產 | 63,255 | 3.08% | 61,366 | 64,085 | 60,035 | 60,568 |
商譽 | 8,802 | -0.49% | 8,845 | 8,719 | 7,980 | 8,214 |
其他非流動資產 | 69,195 | -12.87% | 79,418 | 80,534 | 45,969 | 16,761 |
562,791 | 11.19% | 506,168 | 395,084 | 209,002 | 163,090 | |
流動資產 | ||||||
貨幣資金 | 650,953 | -42.53% | 1,132,678 | 1,046,762 | 944,857 | 1,404,956 |
應收賬款 | 235,992 | -2.06% | 240,945 | 154,432 | 184,057 | 88,697 |
存貨 | 249,134 | 34.17% | 185,689 | 295,560 | 251,203 | 136,631 |
其他流動資產 | 932,755 | 73.69% | 537,012 | 549,795 | 493,793 | 48,839 |
2,068,834 | -1.31% | 2,096,324 | 2,046,549 | 1,873,910 | 1,679,123 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 39,433 | 24.79% | 31,600 | 39,652 | 0 | 160 |
應付帳款 | 93,719 | -20.38% | 117,702 | 88,747 | 120,645 | 23,932 |
其他流動負債 | 59,875 | -17.73% | 72,776 | 109,299 | 61,570 | 19,637 |
193,026 | -13.08% | 222,078 | 237,698 | 182,215 | 43,729 | |
流動資產淨值 | 1,875,808 | 0.08% | 1,874,245 | 1,808,851 | 1,691,695 | 1,635,394 |
資產總額減流動負債 | 2,438,599 | 2.44% | 2,380,413 | 2,203,935 | 1,900,697 | 1,798,483 |
非流動負債 | ||||||
長期借款 | 33 | -47.62% | 63 | 97 | 1,804 | 18,455 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,994 | 4.27% | 26,847 | 37,515 | 25,037 | 4,324 |
28,027 | 4.15% | 26,910 | 37,612 | 26,841 | 22,779 | |
總權益 | ||||||
實收股本 | 126,491 | 50.00% | 84,327 | 84,327 | 84,327 | 84,327 |
儲備項目 | 2,262,331 | 0.66% | 2,247,502 | 2,061,085 | 1,770,231 | 1,673,386 |
股東權益 | 2,388,822 | 2.44% | 2,331,829 | 2,145,412 | 1,854,558 | 1,757,713 |
非控股權益 | 21,750 | 0.35% | 21,675 | 20,911 | 19,299 | 17,992 |