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 | 8,313 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 99,930 | -10.64% | 111,823 | 129,561 | 87,048 | 78,873 |
在建工程 | 0 | -100.00% | 47 | 467 | 695 | 664 |
無形資產 | 6,512 | 69.27% | 3,847 | 3,126 | 2,378 | 2,121 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 81,974 | -8.86% | 89,939 | 82,209 | 28,391 | 5,776 |
196,729 | -4.34% | 205,656 | 215,363 | 118,512 | 87,434 | |
流動資產 | ||||||
貨幣資金 | 564,733 | -21.87% | 722,792 | 603,511 | 338,264 | 600,568 |
應收賬款 | 421,708 | 0.61% | 419,160 | 342,712 | 227,291 | 238,304 |
存貨 | 102,376 | -9.56% | 113,200 | 84,972 | 126,170 | 96,062 |
其他流動資產 | 486,671 | 24.56% | 390,709 | 274,933 | 484,212 | 65,890 |
1,575,488 | -4.28% | 1,645,860 | 1,306,127 | 1,175,936 | 1,000,825 | |
流動負債 | ||||||
短期借款 | 40,031 | -75.01% | 160,165 | 0 | 88,586 | 1,000 |
應付票據 | 127,029 | 136.30% | 53,758 | 55,068 | 12,092 | 16,563 |
應付帳款 | 242,864 | -21.74% | 310,340 | 218,377 | 166,585 | 191,688 |
其他流動負債 | 60,261 | -21.91% | 77,168 | 71,364 | 54,709 | 37,439 |
470,185 | -21.82% | 601,431 | 344,808 | 321,971 | 246,691 | |
流動資產淨值 | 1,105,303 | 5.83% | 1,044,429 | 961,319 | 853,965 | 754,134 |
資產總額減流動負債 | 1,302,032 | 4.16% | 1,250,085 | 1,176,682 | 972,477 | 841,568 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 6,912 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,163 | -31.74% | 20,749 | 31,050 | 11,776 | 1,389 |
14,163 | -31.74% | 20,749 | 31,050 | 11,776 | 8,301 | |
總權益 | ||||||
實收股本 | 144,644 | 0.00% | 144,644 | 95,805 | 63,870 | 42,580 |
儲備項目 | 1,142,271 | 5.37% | 1,084,062 | 1,047,595 | 896,831 | 790,688 |
股東權益 | 1,286,915 | 4.74% | 1,228,706 | 1,143,400 | 960,701 | 833,268 |
非控股權益 | 953 | 51.51% | 629 | 2,232 | 0 | 0 |