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 | 15,506 | 43.19% | 10,829 | 5,420 | 3,362 | 2,085 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 144,856 | 1.86% | 142,204 | 154,887 | 163,847 | 143,611 |
在建工程 | 2,406 | 9.07% | 2,206 | 1,840 | 0 | 19,612 |
無形資產 | 48,825 | 5.15% | 46,432 | 50,651 | 42,056 | 39,235 |
商譽 | 16,571 | 0.63% | 16,468 | 16,357 | 2,522 | 3,133 |
其他非流動資產 | 90,524 | -2.12% | 92,484 | 98,655 | 143,596 | 22,581 |
318,688 | 2.60% | 310,623 | 327,809 | 355,384 | 230,257 | |
流動資產 | ||||||
貨幣資金 | 256,667 | -31.53% | 374,864 | 457,824 | 153,779 | 114,234 |
應收賬款 | 421,296 | 242.14% | 123,134 | 69,329 | 27,536 | 26,876 |
存貨 | 448,001 | -20.18% | 561,237 | 446,784 | 468,230 | 337,783 |
其他流動資產 | 250,134 | -21.14% | 317,207 | 289,871 | 182,139 | 130,228 |
1,376,098 | -0.03% | 1,376,443 | 1,263,809 | 831,685 | 609,122 | |
流動負債 | ||||||
短期借款 | 269,083 | -16.11% | 320,738 | 235,835 | 119,359 | 40,048 |
應付票據 | 41,452 | -72.02% | 148,171 | 184,988 | 54,676 | 90,003 |
應付帳款 | 386,227 | 82.62% | 211,493 | 185,548 | 129,426 | 118,424 |
其他流動負債 | 119,066 | -1.37% | 120,722 | 146,332 | 74,542 | 49,671 |
815,828 | 1.84% | 801,124 | 752,704 | 378,003 | 298,146 | |
流動資產淨值 | 560,271 | -2.62% | 575,318 | 511,105 | 453,682 | 310,976 |
資產總額減流動負債 | 878,959 | -0.79% | 885,941 | 838,914 | 809,066 | 541,233 |
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 | 33,231 | 11.14% | 29,899 | 18,938 | 21,129 | 16,001 |
33,231 | 11.14% | 29,899 | 18,938 | 21,129 | 16,001 | |
總權益 | ||||||
實收股本 | 95,667 | 0.00% | 95,667 | 95,667 | 95,667 | 71,750 |
儲備項目 | 751,404 | -0.94% | 758,554 | 718,277 | 677,842 | 446,274 |
股東權益 | 847,071 | -0.84% | 854,220 | 813,944 | 773,508 | 518,024 |
非控股權益 | (1,344) | -173.81% | 1,821 | 6,032 | 14,428 | 7,208 |