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 | 132,251 | 6.83% | 123,801 | 128,945 | 122,167 | 87,628 |
在建工程 | 39,284 | 306.12% | 9,673 | 3,417 | 5,771 | 28,802 |
無形資產 | 51,563 | -3.60% | 53,486 | 53,364 | 7,408 | 7,651 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,227 | -9.17% | 33,279 | 55,416 | 19,972 | 18,017 |
253,325 | 15.02% | 220,239 | 241,142 | 155,318 | 142,098 | |
流動資產 | ||||||
貨幣資金 | 191,821 | 75.68% | 109,186 | 630,994 | 878,422 | 131,863 |
應收賬款 | 243,956 | 16.49% | 209,429 | 215,036 | 209,271 | 149,129 |
存貨 | 129,137 | 24.34% | 103,859 | 130,173 | 152,275 | 112,442 |
其他流動資產 | 774,501 | -24.99% | 1,032,484 | 379,704 | 30,942 | 78,167 |
1,339,415 | -7.94% | 1,454,957 | 1,355,907 | 1,270,909 | 471,600 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 52,738 | 54,259 | 36,139 | 21,856 |
應付帳款 | 162,848 | 18.41% | 137,534 | 142,797 | 139,205 | 130,097 |
其他流動負債 | 59,469 | -12.75% | 68,163 | 87,845 | 68,331 | 43,706 |
222,317 | -13.98% | 258,435 | 284,900 | 243,674 | 195,659 | |
流動資產淨值 | 1,117,098 | -6.64% | 1,196,522 | 1,071,007 | 1,027,235 | 275,941 |
資產總額減流動負債 | 1,370,424 | -3.27% | 1,416,761 | 1,312,149 | 1,182,553 | 418,039 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 34,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,274 | -40.01% | 15,458 | 23,830 | 7,888 | 6,861 |
9,274 | -81.25% | 49,458 | 23,830 | 7,888 | 6,861 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 80,000 | 60,000 |
儲備項目 | 1,232,863 | -0.64% | 1,240,761 | 1,165,967 | 1,094,665 | 351,178 |
股東權益 | 1,352,863 | -0.58% | 1,360,761 | 1,285,967 | 1,174,665 | 411,178 |
非控股權益 | 8,287 | 26.69% | 6,541 | 2,352 | 0 | 0 |