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 | 11,404 | -1.79% | 11,612 | 11,897 | 0 | 0 |
固定資產 | 310,512 | -2.01% | 316,866 | 316,033 | 21,925 | 20,628 |
在建工程 | 98 | 84.91% | 53 | 16 | 201,946 | 97,355 |
無形資產 | 64,801 | -7.44% | 70,007 | 51,312 | 54,659 | 31,617 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,776 | -39.54% | 118,719 | 127,411 | 51,113 | 45,781 |
458,591 | -11.34% | 517,257 | 506,670 | 329,643 | 195,380 | |
流動資產 | ||||||
貨幣資金 | 41,796 | 56.67% | 26,677 | 44,957 | 10,352 | 11,691 |
應收賬款 | 11,596 | -35.85% | 18,077 | 10,417 | 5,319 | 7,745 |
存貨 | 35,400 | 35.12% | 26,198 | 29,410 | 21,177 | 16,531 |
其他流動資產 | 197,091 | -0.84% | 198,761 | 153,466 | 380,294 | 216,592 |
285,882 | 6.00% | 269,712 | 238,249 | 417,142 | 252,559 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 9,452 | -70.40% | 31,930 | 32,727 | 32,734 | 36,647 |
其他流動負債 | 35,669 | -1.45% | 36,194 | 49,039 | 21,447 | 19,587 |
45,121 | -33.77% | 68,124 | 81,767 | 54,181 | 56,233 | |
流動資產淨值 | 240,761 | 19.43% | 201,589 | 156,483 | 362,961 | 196,326 |
資產總額減流動負債 | 699,352 | -2.71% | 718,845 | 663,153 | 692,604 | 391,706 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 46,430 | 50,299 | 101,674 | 47,503 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,082 | -1.30% | 36,557 | 10,271 | 15,061 | 4,563 |
36,082 | -56.52% | 82,987 | 60,570 | 116,735 | 52,067 | |
總權益 | ||||||
實收股本 | 66,063 | 0.00% | 66,063 | 66,063 | 66,063 | 49,547 |
儲備項目 | 597,207 | 4.81% | 569,795 | 536,519 | 506,195 | 286,449 |
股東權益 | 663,270 | 4.31% | 635,858 | 602,582 | 572,258 | 335,996 |
非控股權益 | 0 | -- | 0 | 0 | 3,611 | 3,644 |