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 | 284,615 | -6.87% | 305,622 | 246,423 | 240,811 | 207,245 |
在建工程 | 9,821 | 21.91% | 8,056 | 87,313 | 79,718 | 4,406 |
無形資產 | 64,186 | -12.89% | 73,681 | 22,171 | 26,717 | 27,506 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,797 | 4.50% | 38,083 | 43,452 | 47,677 | 16,880 |
398,419 | -6.35% | 425,442 | 399,359 | 394,923 | 256,037 | |
流動資產 | ||||||
貨幣資金 | 208,776 | 45.37% | 143,616 | 181,871 | 255,507 | 364,268 |
應收賬款 | 400,086 | 44.28% | 277,303 | 255,042 | 206,764 | 162,084 |
存貨 | 221,395 | 1.64% | 217,823 | 264,744 | 328,559 | 255,694 |
其他流動資產 | 135,540 | 26.97% | 106,751 | 70,235 | 80,859 | 102,701 |
965,798 | 29.55% | 745,493 | 771,892 | 871,689 | 884,746 | |
流動負債 | ||||||
短期借款 | 212,142 | 80.23% | 117,703 | 94,032 | 135,202 | 9,011 |
應付票據 | 12,470 | 5,466.96% | 224 | 507 | 762 | 527 |
應付帳款 | 355,714 | 43.98% | 247,066 | 258,820 | 367,236 | 347,722 |
其他流動負債 | 34,908 | 80.28% | 19,363 | 25,687 | 29,235 | 29,139 |
615,235 | 60.07% | 384,356 | 379,047 | 532,435 | 386,399 | |
流動資產淨值 | 350,564 | -2.93% | 361,137 | 392,846 | 339,254 | 498,348 |
資產總額減流動負債 | 748,983 | -4.78% | 786,579 | 792,204 | 734,177 | 754,385 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 21,657 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,715 | -28.82% | 13,648 | 21,597 | 21,812 | 4,835 |
9,715 | -28.82% | 13,648 | 43,254 | 21,812 | 4,835 | |
總權益 | ||||||
實收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
儲備項目 | 644,070 | -4.87% | 677,014 | 652,948 | 616,363 | 653,413 |
股東權益 | 740,070 | -4.26% | 773,014 | 748,948 | 712,363 | 749,413 |
非控股權益 | (801) | 865.06% | (83) | 2 | 2 | 137 |