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 | 3,064 | -48.63% | 5,964 | 9,121 | 8,865 | 8,025 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 68,246 | -6.43% | 72,936 | 74,436 | 7,684 | 5,606 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 7,950 | -10.30% | 8,863 | 10,043 | 3,816 | 401 |
商譽 | 46,173 | 0.00% | 46,173 | 45,823 | 7,332 | 7,332 |
其他非流動資產 | 119,950 | 31.42% | 91,269 | 46,270 | 72,633 | 34,337 |
245,382 | 8.96% | 225,205 | 185,693 | 100,329 | 55,701 | |
流動資產 | ||||||
貨幣資金 | 188,933 | -47.35% | 358,843 | 357,054 | 371,559 | 84,051 |
應收賬款 | 398,001 | -14.65% | 466,305 | 377,042 | 228,472 | 203,245 |
存貨 | 242,127 | 220.56% | 75,532 | 71,924 | 42,973 | 42,257 |
其他流動資產 | 314,147 | -16.13% | 374,551 | 369,869 | 382,369 | 156,349 |
1,143,208 | -10.35% | 1,275,230 | 1,175,889 | 1,025,373 | 485,902 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 8,559 | 0 | 0 | 1,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,540 | -29.11% | 36,027 | 39,425 | 55,504 | 8,806 |
其他流動負債 | 127,756 | -29.21% | 180,467 | 193,606 | 132,222 | 124,160 |
153,297 | -31.88% | 225,052 | 233,031 | 187,726 | 133,967 | |
流動資產淨值 | 989,911 | -5.74% | 1,050,178 | 942,858 | 837,647 | 351,935 |
資產總額減流動負債 | 1,235,293 | -3.14% | 1,275,383 | 1,128,551 | 937,976 | 407,636 |
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 | 13,934 | -46.29% | 25,943 | 18,122 | 10,298 | 18 |
13,934 | -46.29% | 25,943 | 18,122 | 10,298 | 18 | |
總權益 | ||||||
實收股本 | 202,526 | 0.00% | 202,526 | 141,965 | 141,011 | 66,032 |
儲備項目 | 985,112 | -1.64% | 1,001,505 | 935,490 | 783,541 | 341,586 |
股東權益 | 1,187,637 | -1.36% | 1,204,031 | 1,077,454 | 924,552 | 407,618 |
非控股權益 | 33,722 | -25.74% | 45,409 | 32,974 | 3,126 | 0 |