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 | 10,255 | 68.78% | 6,076 | 0 | 0 | 0 |
固定資產 | 222,024 | -2.16% | 226,922 | 82,186 | 61,260 | 54,093 |
在建工程 | 11,010 | 75.29% | 6,281 | 79,569 | 37,644 | 0 |
無形資產 | 13,884 | -4.00% | 14,463 | 14,735 | 15,337 | 14,787 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 45,537 | -1.93% | 46,431 | 34,623 | 19,035 | 8,040 |
302,711 | 0.85% | 300,172 | 211,114 | 133,275 | 76,919 | |
流動資產 | ||||||
貨幣資金 | 212,930 | -35.40% | 329,594 | 223,642 | 521,709 | 278,243 |
應收賬款 | 260,037 | 12.25% | 231,657 | 251,243 | 243,013 | 236,684 |
存貨 | 141,572 | -32.13% | 208,592 | 131,802 | 86,840 | 73,884 |
其他流動資產 | 186,403 | 80.72% | 103,145 | 252,294 | 106,069 | 69,644 |
800,942 | -8.25% | 872,988 | 858,981 | 957,632 | 658,455 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 304 | 0 | 70,079 | 0 |
應付票據 | 70,858 | -40.68% | 119,450 | 106,843 | 0 | 10,000 |
應付帳款 | 154,852 | 7.12% | 144,553 | 139,165 | 124,804 | 132,937 |
其他流動負債 | 182,305 | -8.21% | 198,612 | 124,063 | 96,854 | 58,804 |
408,014 | -11.86% | 462,918 | 370,070 | 291,736 | 201,740 | |
流動資產淨值 | 392,928 | -4.18% | 410,069 | 488,911 | 665,895 | 456,715 |
資產總額減流動負債 | 695,639 | -2.06% | 710,242 | 700,024 | 799,171 | 533,634 |
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 | 5,974 | 1.84% | 5,866 | 6,182 | 2,021 | 2,167 |
5,974 | 1.84% | 5,866 | 6,182 | 2,021 | 2,167 | |
總權益 | ||||||
實收股本 | 240,146 | 0.00% | 240,146 | 240,146 | 240,146 | 180,106 |
儲備項目 | 449,770 | -3.11% | 464,211 | 453,337 | 556,663 | 351,360 |
股東權益 | 689,916 | -2.05% | 704,357 | 693,483 | 796,809 | 531,466 |
非控股權益 | (250) | -1,415.79% | 19 | 359 | 341 | 0 |