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 | 14,940 | -0.36% | 14,994 | 0 | 0 | 0 |
投資性房地產 | 1,646 | -7.27% | 1,775 | 1,946 | 2,153 | 2,327 |
固定資產 | 64,201 | -5.72% | 68,097 | 73,494 | 75,099 | 79,232 |
在建工程 | 173,533 | 18.77% | 146,108 | 16,025 | 6,616 | 1,620 |
無形資產 | 40,810 | -1.71% | 41,522 | 42,566 | 43,628 | 8,331 |
商譽 | 0 | -- | 0 | 0 | 4,324 | 4,324 |
其他非流動資產 | 63,504 | 79.49% | 35,380 | 49,899 | 26,153 | 8,796 |
358,634 | 16.49% | 307,876 | 183,931 | 157,973 | 104,630 | |
流動資產 | ||||||
貨幣資金 | 332,980 | -33.33% | 499,440 | 368,324 | 427,381 | 591,835 |
應收賬款 | 99,392 | 139.83% | 41,443 | 72,642 | 82,255 | 75,369 |
存貨 | 51,313 | 25.47% | 40,898 | 36,921 | 43,038 | 44,371 |
其他流動資產 | 118,178 | 56.24% | 75,639 | 265,301 | 218,337 | 75,673 |
601,863 | -8.45% | 657,421 | 743,188 | 771,011 | 787,249 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 7,300 | -2.47% | 7,485 | 7,270 | 1,000 | 0 |
應付帳款 | 45,765 | 17.20% | 39,047 | 28,629 | 26,179 | 27,762 |
其他流動負債 | 14,557 | -42.38% | 25,265 | 19,190 | 17,727 | 24,462 |
67,622 | -5.82% | 71,798 | 55,089 | 44,906 | 52,224 | |
流動資產淨值 | 534,241 | -8.77% | 585,623 | 688,098 | 726,105 | 735,025 |
資產總額減流動負債 | 892,875 | -0.07% | 893,499 | 872,029 | 884,077 | 839,656 |
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 | 10,605 | -6.97% | 11,400 | 6,052 | 6,398 | 3,874 |
10,605 | -6.97% | 11,400 | 6,052 | 6,398 | 3,874 | |
總權益 | ||||||
實收股本 | 156,811 | 0.00% | 156,811 | 156,811 | 112,008 | 112,008 |
儲備項目 | 725,459 | 0.02% | 725,287 | 709,166 | 765,671 | 723,773 |
股東權益 | 882,270 | 0.02% | 882,098 | 865,977 | 877,679 | 835,781 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |