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 | 2,770 | -14.69% | 3,247 | 3,881 | 3,949 | 4,432 |
固定資產 | 160,503 | -2.59% | 164,766 | 114,590 | 123,294 | 74,079 |
在建工程 | 119,252 | 41.79% | 84,105 | 37,361 | 1,376 | 326 |
無形資產 | 49,605 | -1.27% | 50,245 | 51,904 | 4,600 | 4,853 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,898 | 10.65% | 13,464 | 13,410 | 17,068 | 5,806 |
347,028 | 9.88% | 315,826 | 221,146 | 150,286 | 89,496 | |
流動資產 | ||||||
貨幣資金 | 745,960 | 17.90% | 632,718 | 584,516 | 653,711 | 264,728 |
應收賬款 | 397,019 | 24.91% | 317,844 | 318,248 | 690,035 | 402,839 |
存貨 | 161,619 | 14.50% | 141,155 | 187,134 | 210,377 | 115,704 |
其他流動資產 | 434,798 | 23.19% | 352,963 | 427,641 | 226,307 | 193,515 |
1,739,395 | 20.40% | 1,444,679 | 1,517,539 | 1,780,429 | 976,787 | |
流動負債 | ||||||
短期借款 | 29,321 | -0.71% | 29,531 | 6,260 | 0 | 0 |
應付票據 | 202,721 | 30.60% | 155,228 | 180,918 | 189,812 | 102,050 |
應付帳款 | 361,627 | 63.09% | 221,738 | 200,923 | 512,484 | 351,494 |
其他流動負債 | 281,282 | 68.52% | 166,910 | 167,787 | 147,562 | 170,925 |
874,951 | 52.59% | 573,406 | 555,887 | 849,858 | 624,469 | |
流動資產淨值 | 864,444 | -0.78% | 871,273 | 961,652 | 930,571 | 352,317 |
資產總額減流動負債 | 1,211,473 | 2.05% | 1,187,099 | 1,182,798 | 1,080,858 | 441,813 |
非流動負債 | ||||||
長期借款 | 3,300 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,537 | 203.78% | 13,344 | 3,336 | 3,464 | 4,420 |
43,837 | 228.51% | 13,344 | 3,336 | 3,464 | 4,420 | |
總權益 | ||||||
實收股本 | 233,088 | 0.00% | 233,088 | 194,240 | 194,240 | 145,680 |
儲備項目 | 885,784 | -0.56% | 890,783 | 933,171 | 883,153 | 291,713 |
股東權益 | 1,118,872 | -0.44% | 1,123,871 | 1,127,411 | 1,077,393 | 437,393 |
非控股權益 | 48,763 | -2.25% | 49,884 | 52,051 | 0 | 0 |