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 | 24,081 | -8.64% | 26,357 | 29,701 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 303,287 | 42.82% | 212,363 | 205,837 | 97,439 | 95,239 |
在建工程 | 13,919 | -- | 0 | 10,242 | 69,721 | 14,321 |
無形資產 | 54,026 | 21.63% | 44,417 | 26,782 | 27,649 | 28,809 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 185,238 | -36.28% | 290,697 | 69,889 | 19,625 | 2,765 |
580,550 | 1.17% | 573,833 | 342,451 | 214,433 | 141,134 | |
流動資產 | ||||||
貨幣資金 | 249,593 | -30.94% | 361,396 | 605,988 | 661,613 | 432,528 |
應收賬款 | 289,808 | 3.60% | 279,743 | 234,628 | 186,234 | 79,369 |
存貨 | 18,395 | 45.54% | 12,639 | 12,995 | 21,988 | 7,381 |
其他流動資產 | 65,648 | 5.17% | 62,418 | 17,895 | 63,326 | 418,032 |
623,444 | -12.95% | 716,196 | 871,506 | 933,161 | 937,310 | |
流動負債 | ||||||
短期借款 | 30,000 | 1,810.83% | 1,570 | 0 | 0 | 0 |
應付票據 | 62,200 | 3.37% | 60,175 | 59,804 | 0 | 0 |
應付帳款 | 39,958 | -44.91% | 72,534 | 87,677 | 113,103 | 100,507 |
其他流動負債 | 39,691 | -41.17% | 67,468 | 19,140 | 16,478 | 19,376 |
171,849 | -14.82% | 201,747 | 166,621 | 129,581 | 119,883 | |
流動資產淨值 | 451,595 | -12.22% | 514,449 | 704,884 | 803,580 | 817,427 |
資產總額減流動負債 | 1,032,145 | -5.16% | 1,088,282 | 1,047,336 | 1,018,013 | 958,560 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,907 | -28.24% | 58,398 | 3,256 | 1,246 | 930 |
41,907 | -28.24% | 58,398 | 3,256 | 1,246 | 930 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 751,760 | -4.49% | 787,073 | 803,688 | 776,588 | 717,630 |
股東權益 | 991,760 | -3.44% | 1,027,073 | 1,043,688 | 1,016,588 | 957,630 |
非控股權益 | (1,521) | -154.11% | 2,811 | 391 | 180 | 0 |