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 | 15,331 | 1.36% | 15,125 | 16,736 | 4,895 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 270,502 | 0.30% | 269,693 | 272,120 | 172,933 | 101,772 |
在建工程 | 4,488 | -13.24% | 5,173 | 4,073 | 64,017 | 81,628 |
無形資產 | 26,991 | 3.14% | 26,170 | 25,849 | 26,377 | 24,259 |
商譽 | 0 | -- | 0 | 0 | 0 | 114 |
其他非流動資產 | 32,259 | 15.05% | 28,039 | 30,239 | 15,881 | 9,230 |
349,570 | 1.56% | 344,200 | 349,018 | 284,103 | 217,003 | |
流動資產 | ||||||
貨幣資金 | 48,021 | -68.51% | 152,484 | 94,578 | 203,262 | 62,709 |
應收賬款 | 148,188 | -3.58% | 153,693 | 179,250 | 116,174 | 142,561 |
存貨 | 111,721 | 5.73% | 105,662 | 87,371 | 57,341 | 59,246 |
其他流動資產 | 288,134 | -3.65% | 299,045 | 230,771 | 264,710 | 442,199 |
596,063 | -16.15% | 710,884 | 591,970 | 641,486 | 706,714 | |
流動負債 | ||||||
短期借款 | 15,500 | 181.82% | 5,500 | 9,821 | 1,800 | 0 |
應付票據 | 0 | -100.00% | 4,493 | 8,712 | 18,455 | 2,204 |
應付帳款 | 48,465 | -29.24% | 68,490 | 53,798 | 36,306 | 37,350 |
其他流動負債 | 29,915 | -41.39% | 51,041 | 46,157 | 45,986 | 41,353 |
93,880 | -27.52% | 129,525 | 118,488 | 102,547 | 80,907 | |
流動資產淨值 | 502,183 | -13.62% | 581,360 | 473,481 | 538,939 | 625,807 |
資產總額減流動負債 | 851,753 | -7.97% | 925,560 | 822,499 | 823,042 | 842,810 |
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 | 4,887 | -8.96% | 5,368 | 7,454 | 7,433 | 4,796 |
4,887 | -8.96% | 5,368 | 7,454 | 7,433 | 4,796 | |
總權益 | ||||||
實收股本 | 183,125 | 39.89% | 130,910 | 127,980 | 127,980 | 127,980 |
儲備項目 | 659,605 | -16.07% | 785,934 | 680,586 | 683,815 | 706,980 |
股東權益 | 842,731 | -8.08% | 916,844 | 808,566 | 811,795 | 834,960 |
非控股權益 | 4,135 | 23.51% | 3,348 | 6,479 | 3,814 | 3,054 |