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 | 5,044 | -8.42% | 5,508 | 6,126 | 6,745 | 7,363 |
固定資產 | 37,682 | 23.83% | 30,430 | 31,840 | 30,477 | 31,312 |
在建工程 | 42,633 | 19.34% | 35,725 | 27,147 | 292 | 0 |
無形資產 | 6,090 | -8.65% | 6,667 | 5,268 | 6,234 | 7,419 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,735 | 85.30% | 29,538 | 34,303 | 35,859 | 13,002 |
146,184 | 35.52% | 107,868 | 104,685 | 79,608 | 59,096 | |
流動資產 | ||||||
貨幣資金 | 230,410 | -20.14% | 288,516 | 332,402 | 317,916 | 171,048 |
應收賬款 | 226,665 | 3.88% | 218,192 | 186,391 | 194,616 | 181,309 |
存貨 | 182,101 | 16.30% | 156,579 | 158,538 | 160,230 | 110,245 |
其他流動資產 | 122,083 | -12.70% | 139,841 | 118,878 | 177,267 | 105,829 |
761,260 | -5.21% | 803,127 | 796,209 | 850,028 | 568,431 | |
流動負債 | ||||||
短期借款 | 30,800 | -41.81% | 52,930 | 58,610 | 78,170 | 67,150 |
應付票據 | 31,232 | 84.71% | 16,909 | 24,002 | 19,831 | 16,377 |
應付帳款 | 137,110 | 11.39% | 123,085 | 97,570 | 106,656 | 102,880 |
其他流動負債 | 69,688 | 24.78% | 55,847 | 53,428 | 49,104 | 47,294 |
268,831 | 8.06% | 248,770 | 233,610 | 253,761 | 233,700 | |
流動資產淨值 | 492,429 | -11.17% | 554,357 | 562,599 | 596,267 | 334,731 |
資產總額減流動負債 | 638,613 | -3.57% | 662,225 | 667,284 | 675,874 | 393,827 |
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 | 39,804 | 63.53% | 24,340 | 28,030 | 38,468 | 28,175 |
39,804 | 63.53% | 24,340 | 28,030 | 38,468 | 28,175 | |
總權益 | ||||||
實收股本 | 102,664 | 0.27% | 102,386 | 102,386 | 102,386 | 76,786 |
儲備項目 | 496,144 | -7.35% | 535,499 | 536,869 | 535,021 | 288,866 |
股東權益 | 598,809 | -6.13% | 637,884 | 639,255 | 637,407 | 365,652 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |