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 | 457,028 | -7.36% | 493,316 | 529,640 | 463,745 | 467,695 |
在建工程 | 32,666 | 165.66% | 12,296 | 23,015 | 13,504 | 2,970 |
無形資產 | 117,353 | -2.12% | 119,892 | 19,119 | 18,739 | 18,931 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,800 | -12.19% | 78,349 | 89,484 | 41,901 | 23,997 |
675,847 | -3.98% | 703,853 | 661,258 | 537,889 | 513,594 | |
流動資產 | ||||||
貨幣資金 | 888,727 | -5.07% | 936,149 | 896,405 | 698,602 | 398,513 |
應收賬款 | 404,785 | 62.55% | 249,026 | 440,821 | 427,736 | 558,307 |
存貨 | 197,783 | 1.64% | 194,585 | 237,089 | 305,355 | 230,261 |
其他流動資產 | 102,412 | 2.43% | 99,980 | 110,605 | 388,041 | 112,526 |
1,593,707 | 7.70% | 1,479,740 | 1,684,920 | 1,819,733 | 1,299,606 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 89,899 | 38.09% | 65,104 | 90,773 | 94,505 | 182,301 |
應付帳款 | 211,356 | 13.46% | 186,281 | 220,841 | 255,698 | 310,436 |
其他流動負債 | 83,133 | 18.40% | 70,213 | 92,737 | 107,062 | 149,283 |
384,388 | 19.52% | 321,599 | 404,352 | 457,266 | 642,020 | |
流動資產淨值 | 1,209,319 | 4.42% | 1,158,141 | 1,280,569 | 1,362,468 | 657,586 |
資產總額減流動負債 | 1,885,166 | 1.24% | 1,861,994 | 1,941,827 | 1,900,356 | 1,171,181 |
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 | 1,042 | -72.69% | 3,815 | 14,093 | 8,675 | 2,229 |
1,042 | -72.69% | 3,815 | 14,093 | 8,675 | 2,229 | |
總權益 | ||||||
實收股本 | 413,380 | 0.00% | 413,380 | 413,380 | 413,380 | 310,000 |
儲備項目 | 1,470,745 | 1.80% | 1,444,800 | 1,514,354 | 1,478,301 | 858,952 |
股東權益 | 1,884,125 | 1.40% | 1,858,180 | 1,927,734 | 1,891,681 | 1,168,952 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |