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 | 90,924 | -5.81% | 96,530 | 89,286 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 78,361 | -11.61% | 88,656 | 86,303 | 98,036 | 79,767 |
在建工程 | 2,772 | 290.42% | 710 | 3,506 | 4,760 | 3,061 |
無形資產 | 96,740 | -4.49% | 101,292 | 32,863 | 29,821 | 31,355 |
商譽 | 28,072 | 0.00% | 28,072 | 26,449 | 0 | 0 |
其他非流動資產 | 17,310 | -2.97% | 17,839 | 7,325 | 26,165 | 9,667 |
314,179 | -5.68% | 333,100 | 245,734 | 158,782 | 123,849 | |
流動資產 | ||||||
貨幣資金 | 366,468 | -30.91% | 530,384 | 529,014 | 495,640 | 336,596 |
應收賬款 | 163,519 | 21.91% | 134,132 | 130,658 | 127,864 | 134,364 |
存貨 | 91,233 | -9.22% | 100,495 | 107,256 | 105,725 | 79,224 |
其他流動資產 | 273,667 | 99.87% | 136,924 | 189,500 | 243,407 | 95,273 |
894,888 | -0.78% | 901,934 | 956,428 | 972,636 | 645,457 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 74,422 | -9.82% | 82,529 | 99,308 | 101,455 | 100,870 |
應付帳款 | 138,216 | 1.14% | 136,654 | 122,510 | 160,241 | 136,979 |
其他流動負債 | 23,958 | -50.42% | 48,319 | 53,159 | 21,634 | 21,556 |
236,596 | -11.55% | 267,502 | 274,976 | 283,330 | 259,404 | |
流動資產淨值 | 658,292 | 3.76% | 634,433 | 681,452 | 689,306 | 386,052 |
資產總額減流動負債 | 972,471 | 0.51% | 967,533 | 927,185 | 848,088 | 509,901 |
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 | 2,192 | 84.67% | 1,187 | 1,079 | 159 | 603 |
2,192 | 84.67% | 1,187 | 1,079 | 159 | 603 | |
總權益 | ||||||
實收股本 | 203,820 | 0.00% | 203,820 | 203,820 | 135,880 | 101,880 |
儲備項目 | 755,137 | 0.95% | 747,998 | 702,116 | 709,065 | 407,418 |
股東權益 | 958,957 | 0.75% | 951,818 | 905,936 | 844,945 | 509,298 |
非控股權益 | 11,322 | -22.07% | 14,528 | 20,171 | 2,984 | 0 |