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 | 114,990 | -3.79% | 119,516 | 125,552 | 124,187 | 4,690 |
固定資產 | 226,461 | -6.17% | 241,356 | 269,365 | 255,889 | 224,910 |
在建工程 | 355,688 | 156.90% | 138,454 | 17,500 | 18,646 | 86,124 |
無形資產 | 42,221 | -2.24% | 43,189 | 43,583 | 18,672 | 17,030 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 516,384 | 17.33% | 440,125 | 37,542 | 45,204 | 24,930 |
1,255,744 | 27.79% | 982,640 | 493,541 | 462,598 | 357,684 | |
流動資產 | ||||||
貨幣資金 | 170,627 | -67.56% | 525,927 | 789,809 | 705,810 | 259,948 |
應收賬款 | 180,428 | 69.69% | 106,331 | 95,444 | 96,990 | 77,137 |
存貨 | 184,567 | -0.44% | 185,391 | 191,834 | 212,524 | 126,250 |
其他流動資產 | 459,061 | 414.11% | 89,292 | 70,539 | 90,589 | 64,506 |
994,683 | 9.67% | 906,941 | 1,147,626 | 1,105,913 | 527,841 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 9,021 |
應付票據 | 85,600 | 0.71% | 85,000 | 30,000 | 75,000 | 70,000 |
應付帳款 | 233,918 | 34.37% | 174,091 | 138,425 | 133,192 | 105,704 |
其他流動負債 | 358,679 | 21.14% | 296,096 | 268,899 | 244,011 | 154,152 |
678,198 | 22.16% | 555,187 | 437,324 | 452,202 | 338,877 | |
流動資產淨值 | 316,486 | -10.03% | 351,754 | 710,302 | 653,711 | 188,964 |
資產總額減流動負債 | 1,572,230 | 17.82% | 1,334,393 | 1,203,843 | 1,116,309 | 546,648 |
非流動負債 | ||||||
長期借款 | 112,700 | 1,195.40% | 8,700 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,679 | -15.29% | 22,051 | 21,205 | 17,671 | 10,417 |
131,379 | 327.23% | 30,751 | 21,205 | 17,671 | 10,417 | |
總權益 | ||||||
實收股本 | 381,774 | 0.76% | 378,912 | 378,912 | 378,912 | 283,912 |
儲備項目 | 1,059,077 | 14.53% | 924,731 | 803,726 | 719,726 | 252,319 |
股東權益 | 1,440,851 | 10.52% | 1,303,643 | 1,182,638 | 1,098,638 | 536,231 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |