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 | 2,273 | -8.60% | 2,487 | 2,773 | 3,058 | 268 |
固定資產 | 158,269 | 7.62% | 147,062 | 12,936 | 11,783 | 16,416 |
在建工程 | 78,872 | -3.59% | 81,812 | 154,823 | 109,806 | 73,745 |
無形資產 | 22,607 | 4.16% | 21,704 | 21,952 | 22,534 | 23,375 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,225 | -1.70% | 89,754 | 8,237 | 15,770 | 4,272 |
350,248 | 2.17% | 342,821 | 200,721 | 162,951 | 118,076 | |
流動資產 | ||||||
貨幣資金 | 206,030 | -32.91% | 307,113 | 385,564 | 409,447 | 508,726 |
應收賬款 | 172,700 | -2.70% | 177,498 | 228,211 | 216,272 | 192,702 |
存貨 | 166,334 | 11.80% | 148,775 | 130,866 | 96,132 | 72,607 |
其他流動資產 | 64,125 | -31.50% | 93,610 | 46,675 | 50,741 | 49,828 |
609,189 | -16.20% | 726,995 | 791,316 | 772,592 | 823,863 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 4,003 | 3,061 | 0 | 0 |
應付票據 | 15,418 | -35.38% | 23,861 | 27,402 | 29,199 | 46,977 |
應付帳款 | 102,127 | -23.12% | 132,838 | 80,986 | 65,383 | 57,983 |
其他流動負債 | 53,068 | -40.05% | 88,517 | 81,718 | 61,740 | 35,949 |
170,613 | -31.54% | 249,219 | 193,167 | 156,322 | 140,909 | |
流動資產淨值 | 438,576 | -8.20% | 477,776 | 598,149 | 616,270 | 682,954 |
資產總額減流動負債 | 788,824 | -3.87% | 820,597 | 798,870 | 779,222 | 801,031 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 24,000 | 27,000 | 30,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48 | -92.84% | 670 | 196 | 1,087 | 0 |
48 | -92.84% | 670 | 24,196 | 28,087 | 30,000 | |
總權益 | ||||||
實收股本 | 145,620 | 30.31% | 111,750 | 110,827 | 92,356 | 92,356 |
儲備項目 | 641,386 | -9.17% | 706,139 | 662,160 | 657,282 | 677,031 |
股東權益 | 787,006 | -3.78% | 817,889 | 772,987 | 749,638 | 769,387 |
非控股權益 | 1,770 | -13.19% | 2,039 | 1,687 | 1,496 | 1,644 |