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 | -100.00% | 1,552 | 0 | 0 | 0 |
投資性房地產 | 8,204 | 51.03% | 5,432 | 5,571 | 5,711 | 5,850 |
固定資產 | 521,847 | -1.51% | 529,834 | 504,225 | 301,929 | 126,597 |
在建工程 | 387,283 | 28.28% | 301,908 | 225,089 | 366,565 | 422,358 |
無形資產 | 33,927 | -4.88% | 35,667 | 37,562 | 39,306 | 30,065 |
商譽 | 17,181 | -36.56% | 27,084 | 27,222 | 17,620 | 0 |
其他非流動資產 | 78,142 | -29.22% | 110,401 | 80,869 | 92,091 | 45,296 |
1,046,585 | 3.43% | 1,011,877 | 880,538 | 823,222 | 630,166 | |
流動資產 | ||||||
貨幣資金 | 324,273 | -1.78% | 330,162 | 162,741 | 280,796 | 595,228 |
應收賬款 | 250,021 | 17.86% | 212,131 | 271,625 | 373,661 | 285,253 |
存貨 | 109,062 | -29.08% | 153,785 | 116,780 | 129,492 | 82,306 |
其他流動資產 | 105,104 | -68.97% | 338,682 | 482,849 | 86,137 | 35,829 |
788,460 | -23.80% | 1,034,760 | 1,033,994 | 870,086 | 998,616 | |
流動負債 | ||||||
短期借款 | 60,010 | -77.09% | 261,904 | 257,247 | 50,060 | 14,714 |
應付票據 | 6,962 | -60.91% | 17,809 | 11,020 | 6,467 | 10,224 |
應付帳款 | 40,063 | -51.91% | 83,307 | 84,731 | 90,791 | 105,448 |
其他流動負債 | 45,632 | -33.10% | 68,210 | 60,068 | 85,082 | 83,265 |
152,667 | -64.60% | 431,230 | 413,067 | 232,401 | 213,650 | |
流動資產淨值 | 635,793 | 5.35% | 603,530 | 620,927 | 637,685 | 784,966 |
資產總額減流動負債 | 1,682,378 | 4.15% | 1,615,407 | 1,501,465 | 1,460,907 | 1,415,132 |
非流動負債 | ||||||
長期借款 | 272,000 | 81.40% | 149,946 | 33,393 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 46,343 | -20.17% | 58,051 | 57,029 | 51,883 | 30,744 |
318,342 | 53.05% | 207,998 | 90,422 | 51,883 | 30,744 | |
總權益 | ||||||
實收股本 | 144,790 | 0.00% | 144,790 | 144,790 | 80,439 | 80,439 |
儲備項目 | 1,203,607 | -3.33% | 1,245,018 | 1,253,056 | 1,316,872 | 1,300,816 |
股東權益 | 1,348,397 | -2.98% | 1,389,808 | 1,397,846 | 1,397,311 | 1,381,255 |
非控股權益 | 15,638 | -11.15% | 17,601 | 13,197 | 11,714 | 3,134 |