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 | 19,425 | -0.72% | 19,565 | 13,012 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,326 | 17.45% | 7,089 | 6,378 | 6,282 | 6,565 |
在建工程 | 0 | -- | 0 | 0 | 0 | 223 |
無形資產 | 1,500 | 44.09% | 1,041 | 1,465 | 2,192 | 2,914 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 167,435 | 59.89% | 104,721 | 65,572 | 103,928 | 21,353 |
196,687 | 48.54% | 132,416 | 86,427 | 112,403 | 31,055 | |
流動資產 | ||||||
貨幣資金 | 250,521 | 1.28% | 247,357 | 285,178 | 199,213 | 169,607 |
應收賬款 | 107,873 | 34.36% | 80,284 | 81,766 | 79,418 | 54,144 |
存貨 | 133,736 | 23.34% | 108,432 | 108,619 | 110,260 | 106,395 |
其他流動資產 | 197,464 | -16.59% | 236,750 | 185,679 | 185,775 | 113,735 |
689,593 | 2.49% | 672,822 | 661,242 | 574,666 | 443,880 | |
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 | 104,713 | 38.10% | 75,824 | 86,377 | 74,990 | 58,845 |
其他流動負債 | 53,684 | 26.69% | 42,374 | 40,863 | 41,922 | 25,002 |
158,397 | 34.01% | 118,199 | 127,240 | 116,912 | 83,847 | |
流動資產淨值 | 531,197 | -4.22% | 554,623 | 534,002 | 457,754 | 360,033 |
資產總額減流動負債 | 727,884 | 5.95% | 687,039 | 620,430 | 570,157 | 391,088 |
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 | 31,861 | 101.32% | 15,826 | 16,488 | 16,087 | 0 |
31,861 | 101.32% | 15,826 | 16,488 | 16,087 | 0 | |
總權益 | ||||||
實收股本 | 98,959 | 36.01% | 72,760 | 72,040 | 72,040 | 54,030 |
儲備項目 | 597,064 | -0.12% | 597,782 | 531,228 | 481,307 | 337,082 |
股東權益 | 696,023 | 3.80% | 670,542 | 603,268 | 553,347 | 391,112 |
非控股權益 | 0 | -100.00% | 671 | 674 | 723 | (24) |