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 | 435,646 | -2.96% | 448,937 | 335,678 | 316,470 | 220,952 |
在建工程 | 92,666 | 43.98% | 64,362 | 142,460 | 39,792 | 31,257 |
無形資產 | 81,899 | -3.44% | 84,816 | 80,476 | 81,842 | 81,226 |
商譽 | 125 | 0.00% | 125 | 125 | 125 | 125 |
其他非流動資產 | 45,802 | 347.55% | 10,234 | 5,085 | 38,555 | 14,943 |
656,137 | 7.83% | 608,474 | 563,825 | 476,785 | 348,503 | |
流動資產 | ||||||
貨幣資金 | 469,769 | -1.49% | 476,894 | 601,403 | 631,267 | 749,393 |
應收賬款 | 111,299 | -10.62% | 124,524 | 72,444 | 120,274 | 105,376 |
存貨 | 76,347 | 12.27% | 68,002 | 72,930 | 94,998 | 38,192 |
其他流動資產 | 56,400 | 35.41% | 41,652 | 49,634 | 85,586 | 53,812 |
713,815 | 0.39% | 711,072 | 796,411 | 932,125 | 946,774 | |
流動負債 | ||||||
短期借款 | 82,939 | 485.07% | 14,176 | 113,923 | 91,590 | 59,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 50,660 | -11.46% | 57,219 | 57,653 | 52,028 | 35,124 |
其他流動負債 | 30,146 | -19.50% | 37,447 | 28,547 | 60,922 | 48,417 |
163,746 | 50.44% | 108,842 | 200,122 | 204,539 | 142,542 | |
流動資產淨值 | 550,069 | -8.66% | 602,231 | 596,289 | 727,585 | 804,232 |
資產總額減流動負債 | 1,206,207 | -0.37% | 1,210,705 | 1,160,113 | 1,204,370 | 1,152,735 |
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 | 26,479 | -1.17% | 26,792 | 26,181 | 28,722 | 28,260 |
26,479 | -1.17% | 26,792 | 26,181 | 28,722 | 28,260 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 1,068,744 | 0.03% | 1,068,457 | 1,033,932 | 1,075,648 | 1,024,476 |
股東權益 | 1,168,744 | 0.02% | 1,168,457 | 1,133,932 | 1,175,648 | 1,124,476 |
非控股權益 | 10,984 | -28.93% | 15,456 | 0 | 0 | 0 |